Financial results - CICHI HOLIDAY SRL

Financial Summary - Cichi Holiday Srl
Unique identification code: 29420460
Registration number: J27/851/2011
Nace: 5520
Sales - Ron
26.872
Net Profit - Ron
8.436
Employees
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Company Cichi Holiday Srl with Fiscal Code 29420460 recorded a turnover of 2024 of 26.872, with a net profit of 8.436 and having an average number of employees of - . The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cichi Holiday Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.745 15.204 14.184 20.469 21.789 15.454 16.228 29.423 19.746 26.872
Total Income - EUR 11.745 15.204 14.185 20.470 21.789 17.455 16.543 29.784 19.746 26.872
Total Expenses - EUR 8.958 10.223 10.421 11.219 10.723 9.434 10.032 14.735 11.251 17.645
Gross Profit/Loss - EUR 2.787 4.980 3.763 9.251 11.066 8.022 6.511 15.050 8.495 9.226
Net Profit/Loss - EUR 2.434 4.524 3.337 8.635 10.412 7.662 6.210 14.211 8.327 8.436
Employees 0 0 0 0 0 0 0 0 0 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. In the last year of activity, the sales increased by 36.9%, from 19.746 euro in the year 2023, to 26.872 euro in 2024. The Net Profit increased by 156 euro, from 8.327 euro in 2023, to 8.436 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CICHI HOLIDAY SRL

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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 - Cichi Holiday Srl - CUI 29420460

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.471 579 190 1.824 1.811 1.699 1.586 4.535 4.319 6.027
Current Assets 130 5.489 121 7.129 12.574 7.187 5.426 14.015 4.394 10.891
Inventories 104 138 113 156 9 0 0 0 0 0
Receivables 0 2.227 0 5.045 9.230 3.934 3.405 13.904 795 6.445
Cash 26 3.124 7 1.928 3.335 3.253 2.021 111 3.599 4.446
Shareholders Funds 1.453 5.962 144 8.777 14.278 7.712 7.013 14.260 8.375 16.765
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 148 105 166 176 108 1.174 -1 4.289 337 154
Income in Advance 0 0 0 0 0 0 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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.891 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.445 euro and cash availability of 4.446 euro.
The company's Equity was valued at 16.765 euro, while total Liabilities amounted to 154 euro. Equity increased by 8.436 euro, from 8.375 euro in 2023, to 16.765 in 2024.

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