The most important financial indicators for the company Ciuta Tur Srl - Unique Identification Number 17910094:
sales in 2023 was
55.034
euro, registering a net profit of
-38.125
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Alte servicii de cazare having the NACE code 5590.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -1.9%, from 56.256 euro in the year 2022, to 55.034 euro in 2023.
The Net Profit decreased by -14.618 euro, from 14.662 euro in 2022, to 0 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 -
Ciuta Tur Srl - CUI 17910094
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
82.932
80.971
77.559
73.712
69.872
66.079
62.433
61.473
61.550
62.216
Current Assets
177
273
1.712
801
1.242
1.597
5.865
11.349
24.374
4.235
Inventories
0
0
0
0
0
0
0
0
644
0
Receivables
55
0
589
-50
537
452
207
223
1.045
1.491
Cash
122
273
1.123
852
706
1.146
5.658
11.125
22.686
2.745
Shareholders Funds
-47.924
-46.225
-30.070
-28.786
-19.686
-7.821
1.093
4.819
19.568
-18.616
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
67.777
64.811
109.360
44.411
34.056
21.309
14.607
18.911
19.461
40.653
Income in Advance
63.273
62.707
60.985
58.888
56.763
54.639
52.598
49.091
46.896
44.413
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
"5590 - 5590"
CAEN Financial Year
5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.235 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.491 euro and cash availability of
2.745 euro.
The company's Equity was valued at
-18.616 euro, while total Liabilities amounted to
40.653 euro.
Equity decreased by -38.125 euro, from 19.568 euro in 2022, to -18.616 in 2023.
The Debt Ratio was 61.2% in the year 2023.
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Comments - Ciuta Tur Srl