Financial results - CIPTOURISM SRL

Financial Summary - Ciptourism Srl
Unique identification code: 18378212
Registration number: J12/476/2006
Nace: 4941
Sales - Ron
96.182
Net Profit - Ron
-116.716
Employee
2
The most important financial indicators for the company Ciptourism Srl - Unique Identification Number 18378212: sales in 2024 was 96.182 euro, registering a net profit of -116.716 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de mărfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ciptourism Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.634 4.203 2.772 2.477 1.257 50.912 12.144 26.544 29.295 96.182
Total Income - EUR 5.634 4.203 2.772 2.477 12.609 59.626 36.222 42.861 61.056 162.173
Total Expenses - EUR 3.436 1.105 2.670 2.386 7.507 22.854 28.204 38.441 70.091 277.290
Gross Profit/Loss - EUR 2.198 3.099 102 91 5.102 36.772 8.019 4.420 -9.034 -115.117
Net Profit/Loss - EUR 2.016 3.015 76 66 5.101 36.263 7.897 4.154 -9.327 -116.716
Employees 1 1 1 1 1 1 2 2 2 2
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -33.6%, from 29.295 euro in the year 2023, to 96.182 euro in 2024.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ciptourism Srl - CUI 18378212

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 35.972 35.605 47.730 46.854 112.877 56.152 168.985 172.753 404.687 1.880.839
Current Assets 12.890 14.594 12.647 10.174 35.250 24.363 29.288 66.116 30.616 89.740
Inventories 7.592 10.492 10.017 9.856 17.669 17.609 18.187 23.594 4.549 23.836
Receivables 5.094 672 0 0 6.531 6.667 7.681 7.445 12.728 45.344
Cash 204 3.431 2.630 318 11.050 87 3.421 35.077 13.339 20.560
Shareholders Funds 19.048 22.313 34.739 34.168 40.426 75.923 82.136 86.545 76.956 1.328.012
Social Capital 45 45 44 43 42 41 40 41 40 200
Debts 29.815 27.886 25.638 22.860 107.701 4.592 116.136 152.324 358.347 642.567
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 1 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4941 - 4941"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 89.740 euro in 2024 which includes Inventories of 23.836 euro, Receivables of 45.344 euro and cash availability of 20.560 euro.
The company's Equity was valued at 1.328.012 euro, while total Liabilities amounted to 642.567 euro. Equity increased by 947.351 euro, from 76.956 euro in 2023, to 1.328.012 in 2024.

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