Company Cicloturism S.r.l. with Fiscal Code 35728601
recorded a turnover of 2024 of
1.207,
with a net profit of
1.715
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 -
Cicloturism S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
3.899
18.232
45.985
59.711
51.890
96.410
69.072
3.383
1.207
Total Income - EUR
-
3.899
18.232
45.985
59.711
51.890
106.314
69.072
4.347
3.966
Total Expenses - EUR
-
2.056
10.565
29.197
52.784
49.899
90.156
87.590
8.422
1.897
Gross Profit/Loss - EUR
-
1.843
7.666
16.788
6.927
1.990
16.158
-18.518
-4.075
2.069
Net Profit/Loss - EUR
-
1.726
7.119
15.946
6.079
1.472
15.229
-19.176
-4.075
1.715
Employees
-
0
1
1
1
1
2
1
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 decreased by -64.1%, from 3.383 euro in the year 2023, to 1.207 euro in 2024.
The Net Profit increased by 1.715 euro, from 0 euro in 2023, to 1.715 in the last year.
Check the financial reports for the company - Cicloturism S.r.l.
Financial Rating - CICLOTURISM S.R.L.
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Financial Rating
Payment Limits - Cicloturism S.r.l.
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Prob. of insolvency - Cicloturism S.r.l.
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Insolvency Probability
Financial Reports - Cicloturism S.r.l.
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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
29.024 euro in 2024 which includes Inventories of
25.443 euro, Receivables of
7.428 euro and cash availability of
-3.846 euro.
The company's Equity was valued at
3.533 euro, while total Liabilities amounted to
25.837 euro.
Equity increased by 1.715 euro, from 1.827 euro in 2023, to 3.533 in 2024.
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