Financial results - CIEL VOYAGES S.R.L.

Financial Summary - Ciel Voyages S.r.l.
Unique identification code: 9469567
Registration number: J12/661/1997
Nace: 7912
Sales - Ron
315.635
Net Profit - Ron
20.723
Employees
4
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Company Ciel Voyages S.r.l. with Fiscal Code 9469567 recorded a turnover of 2024 of 315.635, with a net profit of 20.723 and having an average number of employees of 4. The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ciel Voyages S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 282.709 - - 461.783 520.630 178.188 156.719 314.050 394.032 315.635
Total Income - EUR 282.709 - - 462.542 520.972 178.236 156.735 319.715 416.614 371.300
Total Expenses - EUR 286.320 - - 459.760 517.794 177.319 168.025 379.746 395.076 331.548
Gross Profit/Loss - EUR -3.611 - - 2.782 3.178 917 -11.290 -60.032 21.538 39.753
Net Profit/Loss - EUR -3.661 - - 2.121 2.123 389 -11.389 -60.032 18.070 20.723
Employees 5 - - 5 5 4 2 4 4 4
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 -19.4%, from 394.032 euro in the year 2023, to 315.635 euro in 2024. The Net Profit increased by 2.754 euro, from 18.070 euro in 2023, to 20.723 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Ciel Voyages S.r.l. - CUI 9469567

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 235 - - 224 220 216 211 0 0 0
Current Assets 135.626 - - 224.874 279.160 284.353 368.775 175.866 178.416 154.049
Inventories 1.216 - - 1.162 1.308 820 802 0 0 0
Receivables 70.419 - - 220.860 245.443 250.612 323.839 118.035 172.683 119.110
Cash 63.991 - - 2.852 32.409 32.922 44.134 57.831 5.733 34.940
Shareholders Funds 33.227 - - 37.791 39.831 39.465 27.201 -79.844 -61.532 -40.466
Social Capital 1.125 - - 5.372 5.268 5.168 5.054 5.069 5.054 5.026
Debts 109.382 - - 193.754 245.871 251.306 347.850 255.710 239.948 194.515
Income in Advance 0 - - 0 0 0 0 0 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 "7912 - 7912"
CAEN Financial Year 7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 154.049 euro in 2024 which includes Inventories of 0 euro, Receivables of 119.110 euro and cash availability of 34.940 euro.
The company's Equity was valued at -40.466 euro, while total Liabilities amounted to 194.515 euro. Equity increased by 20.723 euro, from -61.532 euro in 2023, to -40.466 in 2024.

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