Financial results - CIU STY SERV SRL

Financial Summary - Ciu Sty Serv Srl
Unique identification code: 14471458
Registration number: J03/138/2002
Nace: 4932
Sales - Ron
453.918
Net Profit - Ron
164.904
Employees
14
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Company Ciu Sty Serv Srl with Fiscal Code 14471458 recorded a turnover of 2024 of 453.918, with a net profit of 164.904 and having an average number of employees of 14. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ciu Sty Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 153.088 159.396 247.741 283.709 477.105 207.152 224.908 291.169 430.514 453.918
Total Income - EUR 205.921 187.082 284.916 319.751 515.457 280.720 353.786 329.376 463.628 730.383
Total Expenses - EUR 202.760 184.105 255.231 306.375 423.600 365.366 396.953 379.196 421.317 537.545
Gross Profit/Loss - EUR 3.161 2.978 29.685 13.376 91.857 -84.646 -43.168 -49.820 42.310 192.838
Net Profit/Loss - EUR 2.556 2.494 22.951 10.178 86.696 -86.563 -44.318 -52.592 38.326 164.904
Employees 15 13 14 15 18 15 20 20 17 14
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 6.0%, from 430.514 euro in the year 2023, to 453.918 euro in 2024. The Net Profit increased by 126.792 euro, from 38.326 euro in 2023, to 164.904 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 - Ciu Sty Serv Srl - CUI 14471458

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 113.798 163.692 155.702 186.209 351.076 323.860 343.350 380.729 359.979 241.286
Current Assets 50.650 36.530 95.674 118.533 209.246 128.925 135.464 92.550 116.452 161.882
Inventories 8.943 8.782 8.592 16.148 20.761 24.674 29.317 15.968 14.970 7.661
Receivables 38.440 27.068 81.490 93.150 165.037 76.014 86.145 73.128 78.488 118.436
Cash 3.267 681 5.592 9.234 23.449 28.238 20.001 3.454 22.993 35.786
Shareholders Funds 7.635 10.051 30.217 39.839 125.764 36.817 -8.317 -66.653 -28.125 136.936
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 158.287 190.659 221.160 264.902 434.558 415.968 487.130 539.931 504.555 266.232
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 161.882 euro in 2024 which includes Inventories of 7.661 euro, Receivables of 118.436 euro and cash availability of 35.786 euro.
The company's Equity was valued at 136.936 euro, while total Liabilities amounted to 266.232 euro. Equity increased by 164.904 euro, from -28.125 euro in 2023, to 136.936 in 2024.

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