Company Chihaia Tour & Travel Srl with Fiscal Code 35946100
recorded a turnover of 2020 of
277.156,
with a net profit of
15.367
and having an average number of employees of
10.
The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Chihaia Tour & Travel Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
94.177
146.314
231.201
285.017
-
-
-
-
Total Income - EUR
-
-
94.383
146.360
231.230
288.060
-
-
-
-
Total Expenses - EUR
-
-
78.633
124.746
209.159
269.482
-
-
-
-
Gross Profit/Loss - EUR
-
-
15.750
21.614
22.071
18.578
-
-
-
-
Net Profit/Loss - EUR
-
-
14.806
20.150
19.864
15.803
-
-
-
-
Employees
-
-
3
5
6
10
-
-
-
-
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.
In the last year of activity, the sales increased by 25.7%, from 231.201 euro in the year 2019, to 285.017 euro in 2020.
The Net Profit decreased by -3.685 euro, from 19.864 euro in 2019, to 15.803 in the last year.
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Financial Rating - CHIHAIA TOUR & TRAVEL SRL
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Payment Limits - Chihaia Tour & Travel Srl
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Prob. of insolvency - Chihaia Tour & Travel Srl
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Insolvency Probability
Financial Reports - Chihaia Tour & Travel Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Chihaia Tour & Travel Srl - CUI 35946100
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
110
72.610
99.512
62.974
-
-
-
-
Current Assets
-
-
16.650
36.508
66.569
122.553
-
-
-
-
Inventories
-
-
0
0
0
0
-
-
-
-
Receivables
-
-
1.261
1.946
1.080
1.988
-
-
-
-
Cash
-
-
15.389
34.562
65.489
120.564
-
-
-
-
Shareholders Funds
-
-
14.850
34.727
19.906
35.332
-
-
-
-
Social Capital
-
-
44
43
42
41
-
-
-
-
Debts
-
-
1.910
74.391
146.174
150.195
-
-
-
-
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
"4939 - 4939"
CAEN Financial Year
4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
122.553 euro in 2020 which includes Inventories of
0 euro, Receivables of
1.988 euro and cash availability of
120.564 euro.
The company's Equity was valued at
35.332 euro, while total Liabilities amounted to
150.195 euro.
Equity increased by 15.803 euro, from 19.906 euro in 2019, to 35.332 in 2020.
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