The most important financial indicators for the company Cistour Agency S.r.l. - Unique Identification Number 34984342:
sales in 2023 was
629.711
euro, registering a net profit of
18.749
euro and having an average number of
21
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor turistice having the NACE code 7911.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 7.0%, from 590.159 euro in the year 2022, to 629.711 euro in 2023.
The Net Profit decreased by -121.466 euro, from 140.642 euro in 2022, to 18.749 in the last year.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
464.224 euro in 2023 which includes Inventories of
0 euro, Receivables of
447.772 euro and cash availability of
16.452 euro.
The company's Equity was valued at
126.960 euro, while total Liabilities amounted to
592.321 euro.
Equity decreased by -66.373 euro, from 193.920 euro in 2022, to 126.960 in 2023.
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Comments - Cistour Agency S.r.l.