Financial results - CIBINUM TRAVEL S.R.L.

Financial Summary - Cibinum Travel S.r.l.
Unique identification code: 47379858
Registration number: J32/2748/2022
Nace: 7911
Sales - Ron
35.859
Net Profit - Ron
9.722
Employees
1
Open Account
Company Cibinum Travel S.r.l. with Fiscal Code 47379858 recorded a turnover of 2024 of 35.859, with a net profit of 9.722 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor turistice having the NACE code 7911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cibinum Travel S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 25.142 35.859
Total Income - EUR - - - - - - - - 27.513 35.859
Total Expenses - EUR - - - - - - - - 23.187 24.275
Gross Profit/Loss - EUR - - - - - - - - 4.326 11.584
Net Profit/Loss - EUR - - - - - - - - 3.576 9.722
Employees - - - - - - - - 1 1
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 43.4%, from 25.142 euro in the year 2023, to 35.859 euro in 2024. The Net Profit increased by 6.166 euro, from 3.576 euro in 2023, to 9.722 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Cibinum Travel S.r.l. - CUI 47379858

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 505 503
Current Assets - - - - - - - - 56.845 38.370
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 51.206 20.873
Cash - - - - - - - - 5.640 17.497
Shareholders Funds - - - - - - - - 3.616 9.770
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 53.734 29.102
Income in Advance - - - - - - - - 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 "7911 - 7911"
CAEN Financial Year 7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.370 euro in 2024 which includes Inventories of 0 euro, Receivables of 20.873 euro and cash availability of 17.497 euro.
The company's Equity was valued at 9.770 euro, while total Liabilities amounted to 29.102 euro. Equity increased by 6.174 euro, from 3.616 euro in 2023, to 9.770 in 2024.

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