Financial results - CIL69 TUR CONSULT S.R.L.

Financial Summary - Cil69 Tur Consult S.r.l.
Unique identification code: 41538075
Registration number: J08/2682/2019
Nace: 7990
Sales - Ron
1.648
Net Profit - Ron
-1.633
Employees
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Company Cil69 Tur Consult S.r.l. with Fiscal Code 41538075 recorded a turnover of 2024 of 1.648, with a net profit of -1.633 and having an average number of employees of - . The company operates in the field of Alte servicii de rezervare şi asistenţă turistică having the NACE code 7990.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cil69 Tur Consult S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 2.059 335 68.007 32.916 18.003 1.648
Total Income - EUR - - - - 2.059 335 68.007 34.879 25.234 1.648
Total Expenses - EUR - - - - 801 418 29.126 14.119 17.703 3.281
Gross Profit/Loss - EUR - - - - 1.259 -83 38.881 20.760 7.531 -1.633
Net Profit/Loss - EUR - - - - 1.212 -93 38.329 20.393 7.392 -1.633
Employees - - - - 0 0 2 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. In the last year of activity, the sales decreased by -90.8%, from 18.003 euro in the year 2023, to 1.648 euro in 2024. The Net Profit decreased by -7.351 euro, from 7.392 euro in 2023, to 0 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 - Cil69 Tur Consult S.r.l. - CUI 41538075

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 7.697 0 0
Current Assets - - - - 1.301 1.193 42.876 56.648 77.477 84.065
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 0 41.947 78.151 98.320 83.995
Cash - - - - 1.301 1.193 929 -21.502 -20.842 71
Shareholders Funds - - - - 1.254 1.137 39.441 59.956 67.166 65.158
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 47 56 3.435 4.389 10.311 18.907
Income in Advance - - - - 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 "7990 - 7990"
CAEN Financial Year 7990
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 84.065 euro in 2024 which includes Inventories of 0 euro, Receivables of 83.995 euro and cash availability of 71 euro.
The company's Equity was valued at 65.158 euro, while total Liabilities amounted to 18.907 euro. Equity decreased by -1.633 euro, from 67.166 euro in 2023, to 65.158 in 2024.

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