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Financial results - CIP TUR RETUR DAMBOVITA S.R.L.

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Financial Summary - Cip Tur Retur Dambovita S.r.l.
Unique identification code: 38859571
Registration number: J15/170/2018
Nace: 4932
Sales - Ron
1.647
Net Profit - Ron
633
Employees
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Company Cip Tur Retur Dambovita S.r.l. with Fiscal Code 38859571 recorded a turnover of 2024 of 1.647, with a net profit of 633 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cip Tur Retur Dambovita S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 3.754 4.997 6.195 6.657 6.793 3.283 1.647
Total Income - EUR - - - 3.754 4.997 6.195 6.657 6.793 3.283 4.220
Total Expenses - EUR - - - 3.242 3.770 2.898 4.133 2.464 3.711 3.461
Gross Profit/Loss - EUR - - - 512 1.226 3.296 2.524 4.329 -428 760
Net Profit/Loss - EUR - - - 399 1.086 3.184 2.498 4.129 -428 633
Employees - - - 0 0 0 0 0 0 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 -49.5%, from 3.283 euro in the year 2023, to 1.647 euro in 2024. The Net Profit increased by 633 euro, from 0 euro in 2023, to 633 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 - Cip Tur Retur Dambovita S.r.l. - CUI 38859571

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 743 405 79 0 0 3.884
Current Assets - - - 738 814 4.365 7.076 4.587 382 996
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 0 4.271 4.043 3.447 0 0
Cash - - - 738 814 94 3.033 1.140 382 996
Shareholders Funds - - - 442 1.520 4.675 7.069 4.178 1 634
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 295 37 95 87 409 380 4.246
Income in Advance - - - 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 996 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 996 euro.
The company's Equity was valued at 634 euro, while total Liabilities amounted to 4.246 euro. Equity increased by 633 euro, from 1 euro in 2023, to 634 in 2024.
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