The most important financial indicators for the company City Sightseeing Srl - Unique Identification Number 34956423:
sales in 2016 was
6.237
euro, registering a net profit of
4.202
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Transporturi urbane, suburbane si metropolitane de calatori having the NACE code 4931.
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 -56.3%, from 15.897 euro in the year 2015, to 6.870 euro in 2016.
The Net Profit decreased by -7.216 euro, from 11.966 euro in 2015, to 4.628 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.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
City Sightseeing Srl - CUI 34956423
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
71
70
-
-
-
-
-
-
-
Current Assets
-
13.420
16.572
-
-
-
-
-
-
-
Inventories
-
2.562
2.536
-
-
-
-
-
-
-
Receivables
-
523
0
-
-
-
-
-
-
-
Cash
-
10.335
14.036
-
-
-
-
-
-
-
Shareholders Funds
-
12.011
12.064
-
-
-
-
-
-
-
Social Capital
-
45
45
-
-
-
-
-
-
-
Debts
-
1.480
4.578
-
-
-
-
-
-
-
Income in Advance
-
0
0
-
-
-
-
-
-
-
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4931 - 4931"
CAEN Financial Year
4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
16.572 euro in 2016 which includes Inventories of
2.536 euro, Receivables of
0 euro and cash availability of
14.036 euro.
The company's Equity was valued at
12.064 euro, while total Liabilities amounted to
4.578 euro.
Equity increased by 175 euro, from 12.011 euro in 2015, to 12.064 in 2016.
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Comments - City Sightseeing Srl