Financial results - CISOMAR TURISM S.R.L.

Financial Summary - Cisomar Turism S.r.l.
Unique identification code: 43237389
Registration number: J13/2805/2020
Nace: 5520
Sales - Ron
7.842
Net Profit - Ron
-3.656
Employees
Open Account
Company Cisomar Turism S.r.l. with Fiscal Code 43237389 recorded a turnover of 2024 of 7.842, with a net profit of -3.656 and having an average number of employees of - . The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cisomar Turism S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 3.429 27.392 33.377 17.790 7.842
Total Income - EUR - - - - - 3.429 27.392 33.377 17.790 7.842
Total Expenses - EUR - - - - - 171 5.027 13.667 11.258 11.498
Gross Profit/Loss - EUR - - - - - 3.258 22.365 19.710 6.532 -3.656
Net Profit/Loss - EUR - - - - - 3.155 21.560 18.729 5.155 -3.656
Employees - - - - - 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 -55.7%, from 17.790 euro in the year 2023, to 7.842 euro in 2024. The Net Profit decreased by -5.126 euro, from 5.155 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 - Cisomar Turism S.r.l. - CUI 43237389

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 143 17.343 15.040 12.727 6.673
Current Assets - - - - - 4.190 5.419 3.850 3.517 5.765
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 0 0 635 968
Cash - - - - - 4.190 5.419 3.850 2.882 4.796
Shareholders Funds - - - - - 3.196 21.608 18.778 16.184 12.438
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.137 1.154 112 73 0
Income in Advance - - - - - 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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.765 euro in 2024 which includes Inventories of 0 euro, Receivables of 968 euro and cash availability of 4.796 euro.
The company's Equity was valued at 12.438 euro, while total Liabilities amounted to 0 euro. Equity decreased by -3.656 euro, from 16.184 euro in 2023, to 12.438 in 2024.

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