Search

Financial results - CICLOTURISM INTERNATIONAL S.R.L.

0.00
Financial Summary - Cicloturism International S.r.l.
Unique identification code: 40827024
Registration number: J2019001175088
Nace: 9329
Sales - Ron
-
Net Profit - Ron
-2.142
Employees
Open Account
Company Cicloturism International S.r.l. with Fiscal Code 40827024 recorded a turnover of 2024 of - , with a net profit of -2.142 and having an average number of employees of - . The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cicloturism International S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 33.109 29.986 46.042 25.810 38.520 0
Total Income - EUR - - - - 33.943 35.219 62.833 34.399 43.335 1.478
Total Expenses - EUR - - - - 27.441 34.090 23.257 23.892 31.586 3.620
Gross Profit/Loss - EUR - - - - 6.502 1.129 39.575 10.508 11.750 -2.142
Net Profit/Loss - EUR - - - - 6.019 829 38.829 9.677 11.244 -2.142
Employees - - - - 2 2 0 1 1 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.
Sales - Ron
Net Profit - Ron
Employees
See Company Data

Check the financial reports for the company - Cicloturism International S.r.l.

Rating financiar

Financial Rating -
CICLOTURISM INTERNATIONAL S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Cicloturism International S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Cicloturism International S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Cicloturism International S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Cicloturism International S.r.l. - CUI 40827024

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 15.853 19.581 13.316 5.945 2.188 376
Current Assets - - - - 24.637 17.279 48.049 61.320 22.038 24.560
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 13.510 10.310 24.345 26.250 16.147 16.056
Cash - - - - 11.127 6.969 23.703 35.070 5.891 8.504
Shareholders Funds - - - - 6.061 6.775 42.465 52.126 11.414 9.209
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 3.789 5.244 6.637 9.204 12.811 13.126
Income in Advance - - - - 30.640 24.840 12.264 5.943 0 2.601
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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.560 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.056 euro and cash availability of 8.504 euro.
The company's Equity was valued at 9.209 euro, while total Liabilities amounted to 13.126 euro. Equity decreased by -2.142 euro, from 11.414 euro in 2023, to 9.209 in 2024. The Debt Ratio was 52.6% in the year 2024.
Monitors the Company

Risk Reports Prices

Reviews - Cicloturism International S.r.l.

Comments - Cicloturism International S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.