Financial results - CIUTA TUR SRL

Financial Summary - Ciuta Tur Srl
Unique identification code: 17910094
Registration number: J2005001838056
Nace: 5590
Sales - Ron
54.245
Net Profit - Ron
-4.036
Employees
2
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Company Ciuta Tur Srl with Fiscal Code 17910094 recorded a turnover of 2024 of 54.245, with a net profit of -4.036 and having an average number of employees of 2. The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ciuta Tur Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.951 38.454 27.612 40.503 44.845 29.396 31.205 56.256 55.034 54.245
Total Income - EUR 41.276 41.658 28.678 42.069 45.870 38.771 37.073 59.716 57.628 56.898
Total Expenses - EUR 38.039 28.041 25.765 33.087 33.939 29.757 33.102 44.575 95.200 59.378
Gross Profit/Loss - EUR 3.238 13.617 2.913 8.982 11.931 9.014 3.970 15.141 -37.572 -2.480
Net Profit/Loss - EUR 2.099 13.218 775 8.572 11.483 8.766 3.751 14.662 -38.125 -4.036
Employees 2 3 3 4 4 4 4 3 3 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. In the last year of activity, the sales decreased by -0.9%, from 55.034 euro in the year 2023, to 54.245 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ciuta Tur Srl - CUI 17910094

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 80.971 77.559 73.712 69.872 66.079 62.433 61.473 61.550 62.216 92.636
Current Assets 273 1.712 801 1.242 1.597 5.865 11.349 24.374 4.235 4.137
Inventories 0 0 0 0 0 0 0 644 0 0
Receivables 0 589 -50 537 452 207 223 1.045 1.491 1.467
Cash 273 1.123 852 706 1.146 5.658 11.125 22.686 2.745 2.671
Shareholders Funds -46.225 -30.070 -28.786 -19.686 -7.821 1.093 4.819 19.568 -18.616 12.552
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 64.811 109.360 44.411 34.056 21.309 14.607 18.911 19.461 40.653 42.383
Income in Advance 62.707 60.985 58.888 56.763 54.639 52.598 49.091 46.896 44.413 41.838
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 "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 4.137 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.467 euro and cash availability of 2.671 euro.
The company's Equity was valued at 12.552 euro, while total Liabilities amounted to 42.383 euro. Equity increased by 31.064 euro, from -18.616 euro in 2023, to 12.552 in 2024. The Debt Ratio was 43.8% in the year 2024.

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