Financial results - CHICAGO TOUR S.R.L.

Financial Summary - Chicago Tour S.r.l.
Unique identification code: 15051908
Registration number: J12/2430/2002
Nace: 5914
Sales - Ron
-
Net Profit - Ron
8.053
Employees
Open Account
Company Chicago Tour S.r.l. with Fiscal Code 15051908 recorded a turnover of 2018 of - , with a net profit of 8.053 and having an average number of employees of - . The company operates in the field of Proiecţia de filme cinematografice having the NACE code 5914.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Chicago Tour S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 - - - - - -
Total Income - EUR 0 0 0 11.917 - - - - - -
Total Expenses - EUR 5.431 4.364 3.716 3.309 - - - - - -
Gross Profit/Loss - EUR -5.431 -4.364 -3.716 8.608 - - - - - -
Net Profit/Loss - EUR -5.431 -4.364 -3.716 8.608 - - - - - -
Employees 3 0 1 0 - - - - - -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
Sales - Ron
Net Profit - Ron
Employees

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CHICAGO TOUR S.R.L.

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Chicago Tour S.r.l.

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Chicago Tour S.r.l. - CUI 15051908

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.129 20.626 19.993 19.441 - - - - - -
Current Assets 68.477 65.479 64.269 60.130 - - - - - -
Inventories 2.590 2.563 2.520 2.474 - - - - - -
Receivables 65.827 62.902 61.813 57.720 - - - - - -
Cash 60 13 -65 -64 - - - - - -
Shareholders Funds -178.889 -181.429 -182.075 -170.126 - - - - - -
Social Capital 45 45 44 43 - - - - - -
Debts 268.496 267.533 266.336 249.696 - - - - - -
Income in Advance 0 0 0 0 - - - - - -
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "5914 - 5914"
CAEN Financial Year 5914
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.130 euro in 2018 which includes Inventories of 2.474 euro, Receivables of 57.720 euro and cash availability of -64 euro.
The company's Equity was valued at -170.126 euro, while total Liabilities amounted to 249.696 euro. Equity increased by 8.608 euro, from -182.075 euro in 2017, to -170.126 in 2018.

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