Financial results - CIUGOOD TOUR S.R.L.

Financial Summary - Ciugood Tour S.r.l.
Unique identification code: 41265307
Registration number: J01/1150/2019
Nace: 5621
Sales - Ron
-
Net Profit - Ron
-14.490
Employees
2
Open Account
Company Ciugood Tour S.r.l. with Fiscal Code 41265307 recorded a turnover of 2024 of - , with a net profit of -14.490 and having an average number of employees of 2. The company operates in the field of Activităţi de alimentaţie (catering) pentru evenimente having the NACE code 5621.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 3.056 18.558 505 59.992 32.346 0
Total Income - EUR - - - - 4.413 29.422 4.560 64.189 41.729 4.032
Total Expenses - EUR - - - - 2.902 23.521 17.367 20.121 30.245 18.522
Gross Profit/Loss - EUR - - - - 1.511 5.900 -12.807 44.068 11.484 -14.490
Net Profit/Loss - EUR - - - - 1.481 5.733 -12.812 43.480 11.200 -14.490
Employees - - - - 0 2 2 2 4 2
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.
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 - Ciugood Tour S.r.l. - CUI 41265307

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 21 28.945 23.491 19.077 14.207 9.343
Current Assets - - - - 46.156 15.378 4.547 51.455 75.746 67.246
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 14.646 1.874 225 44.450 72.258 66.813
Cash - - - - 31.511 13.504 4.321 7.005 3.489 433
Shareholders Funds - - - - 1.563 7.267 -5.707 37.756 48.841 34.078
Social Capital - - - - 82 81 79 79 79 78
Debts - - - - 3.141 12.383 13.672 16.709 29.148 34.646
Income in Advance - - - - 41.474 24.674 20.072 16.068 11.964 7.865
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 "5621 - 5621"
CAEN Financial Year 5621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.246 euro in 2024 which includes Inventories of 0 euro, Receivables of 66.813 euro and cash availability of 433 euro.
The company's Equity was valued at 34.078 euro, while total Liabilities amounted to 34.646 euro. Equity decreased by -14.490 euro, from 48.841 euro in 2023, to 34.078 in 2024. The Debt Ratio was 45.2% in the year 2024.

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