Financial results - CID TURISM SRL

Financial Summary - Cid Turism Srl
Unique identification code: 16070703
Registration number: J33/48/2004
Nace: 5520
Sales - Ron
511.916
Net Profit - Ron
46.686
Employees
10
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Company Cid Turism Srl with Fiscal Code 16070703 recorded a turnover of 2024 of 511.916, with a net profit of 46.686 and having an average number of employees of 10. 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 - Cid Turism Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 240.475 294.225 270.789 313.781 424.710 429.965 495.637 499.258 559.746 511.916
Total Income - EUR 235.416 303.488 282.815 313.782 424.769 430.074 503.622 504.855 561.790 528.217
Total Expenses - EUR 232.038 296.668 225.980 269.861 335.103 256.983 313.091 393.574 415.640 473.444
Gross Profit/Loss - EUR 3.377 6.820 56.836 43.921 89.666 173.092 190.531 111.281 146.150 54.773
Net Profit/Loss - EUR 2.837 5.306 43.194 40.792 85.499 169.156 185.768 106.288 139.716 46.686
Employees 9 10 7 11 14 4 5 7 7 10
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 -8.0%, from 559.746 euro in the year 2023, to 511.916 euro in 2024. The Net Profit decreased by -92.249 euro, from 139.716 euro in 2023, to 46.686 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cid Turism Srl - CUI 16070703

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 430.082 395.423 378.260 449.151 629.637 580.094 534.336 565.589 584.889 1.493.656
Current Assets 108.705 128.662 162.057 184.058 178.950 296.232 502.667 333.301 365.731 263.624
Inventories 7.050 6.747 4.873 8.312 241 2.965 11.608 24.805 24.743 47.154
Receivables 95.102 120.731 153.822 166.006 146.746 164.581 273.887 52.516 54.903 118.235
Cash 6.552 1.184 3.362 9.740 31.964 128.686 217.173 255.980 286.085 98.236
Shareholders Funds 397.279 364.616 401.640 435.061 491.062 615.001 766.916 642.260 780.028 822.355
Social Capital 517.435 512.158 503.492 494.252 484.680 475.492 464.947 466.390 464.975 462.377
Debts 129.148 159.470 137.765 198.148 317.526 260.330 268.615 230.425 170.592 934.925
Income in Advance 12.359 12.679 912 0 0 994 1.473 26.205 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 263.624 euro in 2024 which includes Inventories of 47.154 euro, Receivables of 118.235 euro and cash availability of 98.236 euro.
The company's Equity was valued at 822.355 euro, while total Liabilities amounted to 934.925 euro. Equity increased by 46.686 euro, from 780.028 euro in 2023, to 822.355 in 2024.

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