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Financial results - CIORAP & GHY TRANS TOURING S.R.L.

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Financial Summary - Ciorap & Ghy Trans Touring S.r.l.
Unique identification code: 43067713
Registration number: J22/2197/2020
Nace: 4931
Sales - Ron
80.727
Net Profit - Ron
10.720
Employees
3
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Company Ciorap & Ghy Trans Touring S.r.l. with Fiscal Code 43067713 recorded a turnover of 2024 of 80.727, with a net profit of 10.720 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, pe bază de grafic; CAEN Ver.2: Transporturi urbane, suburbane si metropolitane de calatori; having the NACE code 4931.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ciorap & Ghy Trans Touring S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 2.159 16.672 34.661 37.908 80.727
Total Income - EUR - - - - - 2.159 16.672 34.670 37.908 81.408
Total Expenses - EUR - - - - - 4.150 18.110 38.799 49.132 67.101
Gross Profit/Loss - EUR - - - - - -1.992 -1.439 -4.129 -11.224 14.306
Net Profit/Loss - EUR - - - - - -1.992 -1.598 -4.519 -11.666 10.720
Employees - - - - - 3 1 0 4 3
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 increased by 114.2%, from 37.908 euro in the year 2023, to 80.727 euro in 2024. The Net Profit increased by 10.720 euro, from 0 euro in 2023, to 10.720 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Ciorap & Ghy Trans Touring S.r.l. - CUI 43067713

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 66.426 66.359 47.499 28.347 64.795
Current Assets - - - - - 1.553 46 513 1.780 11.113
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 44 300 1.357 6.235
Cash - - - - - 1.553 3 214 422 4.877
Shareholders Funds - - - - - -1.950 -3.503 -8.033 -19.675 -8.844
Social Capital - - - - - 41 42 43 42 42
Debts - - - - - 69.930 69.908 56.045 49.801 83.044
Income in Advance - - - - - 0 0 0 0 1.708
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 "4931 - 4931"
CAEN Financial Year 4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.113 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.235 euro and cash availability of 4.877 euro.
The company's Equity was valued at -8.844 euro, while total Liabilities amounted to 83.044 euro. Equity increased by 10.720 euro, from -19.675 euro in 2023, to -8.844 in 2024. The Debt Ratio was 109.4% in the year 2024.
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