The most important financial indicators for the company Ciclotur-Impex Srl - Unique Identification Number 9265117:
sales in 2023 was
44.171
euro, registering a net profit of
13.307
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Cultivarea legumelor si a pepenilor, a radacinoaselor si tuberculilor having the NACE code 113.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 164.5%, from 16.748 euro in the year 2022, to 44.171 euro in 2023.
The Net Profit increased by 9.281 euro, from 4.038 euro in 2022, to 13.307 in the last year.
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
14.897 euro in 2023 which includes Inventories of
323 euro, Receivables of
8.462 euro and cash availability of
6.112 euro.
The company's Equity was valued at
15.854 euro, while total Liabilities amounted to
33.059 euro.
Equity increased by 10.945 euro, from 4.924 euro in 2022, to 15.854 in 2023.
The Debt Ratio was 17.4% in the year 2023.
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