Company Ciclomar Prod Srl with Fiscal Code 12503723
recorded a turnover of 2024 of
1.056.715,
with a net profit of
63.342
and having an average number of employees of
7.
The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
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 3.3%, from 1.028.311 euro in the year 2023, to 1.056.715 euro in 2024.
The Net Profit increased by 48.093 euro, from 15.334 euro in 2023, to 63.342 in the last year.
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Financial Rating - CICLOMAR PROD SRL
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Financial Reports - Ciclomar Prod 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
241.154 euro in 2024 which includes Inventories of
225.346 euro, Receivables of
8.963 euro and cash availability of
6.845 euro.
The company's Equity was valued at
159.865 euro, while total Liabilities amounted to
258.991 euro.
Equity increased by 34.626 euro, from 125.943 euro in 2023, to 159.865 in 2024.
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