The most important financial indicators for the company Cid Turism Srl - Unique Identification Number 16070703:
sales in 2023 was
559.746
euro, registering a net profit of
139.716
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata 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. 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 12.5%, from 499.258 euro in the year 2022, to 559.746 euro in 2023.
The Net Profit increased by 33.750 euro, from 106.288 euro in 2022, to 139.716 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
365.731 euro in 2023 which includes Inventories of
24.743 euro, Receivables of
54.903 euro and cash availability of
286.085 euro.
The company's Equity was valued at
780.028 euro, while total Liabilities amounted to
170.592 euro.
Equity increased by 139.716 euro, from 642.260 euro in 2022, to 780.028 in 2023.
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