Financial results - CISTOUR AGENCY S.R.L.

Financial Summary - Cistour Agency S.r.l.
Unique identification code: 34984342
Registration number: J2015000533384
Nace: 7911
Sales - Ron
736.602
Net Profit - Ron
17.498
Employees
22
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Company Cistour Agency S.r.l. with Fiscal Code 34984342 recorded a turnover of 2024 of 736.602, with a net profit of 17.498 and having an average number of employees of 22. The company operates in the field of Activităţi ale agenţiilor turistice having the NACE code 7911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cistour Agency S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.287 43.378 65.287 186.372 234.916 170.780 493.261 590.159 629.711 736.602
Total Income - EUR 3.287 43.619 65.652 186.724 239.238 183.672 505.982 592.129 647.901 739.969
Total Expenses - EUR 4.831 36.555 41.736 103.538 199.266 180.649 301.239 447.983 622.579 715.665
Gross Profit/Loss - EUR -1.544 7.063 23.915 83.186 39.971 3.023 204.742 144.146 25.322 24.304
Net Profit/Loss - EUR -1.642 6.094 22.157 81.323 37.908 1.743 201.144 140.642 18.749 17.498
Employees 1 1 1 4 8 9 12 15 21 22
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 17.6%, from 629.711 euro in the year 2023, to 736.602 euro in 2024. The Net Profit decreased by -1.146 euro, from 18.749 euro in 2023, to 17.498 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 - Cistour Agency S.r.l. - CUI 34984342

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 87 86 60.218 156.722 201.338 174.869 135.178 315.786 255.057 469.150
Current Assets 185 19.847 32.030 154.955 285.748 189.873 479.284 806.108 464.224 997.402
Inventories 0 0 346 0 0 10.182 0 0 0 0
Receivables 0 2.068 6.261 18.234 101.725 153.986 314.197 691.979 447.772 968.648
Cash 185 17.779 25.423 136.721 184.023 25.705 165.087 114.129 16.452 28.754
Shareholders Funds -1.597 4.513 26.594 107.429 148.567 39.027 239.306 193.920 126.960 143.748
Social Capital 45 45 44 43 5.353 5.251 5.135 5.151 5.135 5.106
Debts 2.233 15.780 65.654 204.248 338.519 325.716 375.157 927.974 592.321 1.322.804
Income in Advance 0 0 0 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 "7911 - 7911"
CAEN Financial Year 7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 997.402 euro in 2024 which includes Inventories of 0 euro, Receivables of 968.648 euro and cash availability of 28.754 euro.
The company's Equity was valued at 143.748 euro, while total Liabilities amounted to 1.322.804 euro. Equity increased by 17.498 euro, from 126.960 euro in 2023, to 143.748 in 2024.

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