Financial results - CISTRAVEL S.R.L.

Financial Summary - Cistravel S.r.l.
Unique identification code: 32584374
Registration number: J38/638/2013
Nace: 4939
Sales - Ron
909.391
Net Profit - Ron
-23.964
Employees
10
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Company Cistravel S.r.l. with Fiscal Code 32584374 recorded a turnover of 2024 of 909.391, with a net profit of -23.964 and having an average number of employees of 10. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.585 79.862 213.164 339.856 451.212 203.871 273.695 699.117 889.026 909.391
Total Income - EUR 49.610 79.968 213.512 340.088 455.595 213.266 345.705 699.560 927.711 909.520
Total Expenses - EUR 41.184 72.014 182.995 330.883 370.098 203.144 301.336 613.603 858.658 933.484
Gross Profit/Loss - EUR 8.426 7.954 30.517 9.206 85.497 10.122 44.369 85.957 69.053 -23.964
Net Profit/Loss - EUR 6.938 7.067 28.386 5.807 80.958 8.083 42.210 79.998 57.080 -23.964
Employees 1 3 5 6 7 7 8 10 10 10
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 2.9%, from 889.026 euro in the year 2023, to 909.391 euro in 2024. The Net Profit decreased by -56.761 euro, from 57.080 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 - Cistravel S.r.l. - CUI 32584374

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.212 18.994 92.921 81.685 48.338 81.833 136.321 278.769 544.656 414.478
Current Assets 3.865 15.490 27.867 65.768 145.618 161.077 181.958 132.516 117.095 129.820
Inventories 0 0 0 845 0 0 0 0 0 0
Receivables 277 2.182 26.042 53.529 59.500 33.911 63.899 120.690 99.862 114.832
Cash 3.588 13.308 1.825 11.395 86.119 127.166 118.060 11.826 17.233 14.988
Shareholders Funds 8.854 15.831 43.948 48.949 132.971 138.574 136.771 143.153 199.119 174.042
Social Capital 45 45 44 43 42 83 81 81 81 80
Debts 6.061 18.653 76.993 98.655 60.986 104.336 181.508 268.132 462.631 373.789
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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 129.820 euro in 2024 which includes Inventories of 0 euro, Receivables of 114.832 euro and cash availability of 14.988 euro.
The company's Equity was valued at 174.042 euro, while total Liabilities amounted to 373.789 euro. Equity decreased by -23.964 euro, from 199.119 euro in 2023, to 174.042 in 2024.

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