Financial results - COMPLEX TURISTIC CHEILE CIBINULUI SRL

Financial Summary - Complex Turistic Cheile Cibinului Srl
Unique identification code: 33941955
Registration number: J2015000003320
Nace: 5520
Sales - Ron
55.116
Net Profit - Ron
-5.041
Employees
2
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Company Complex Turistic Cheile Cibinului Srl with Fiscal Code 33941955 recorded a turnover of 2024 of 55.116, with a net profit of -5.041 and having an average number of employees of 2. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Complex Turistic Cheile Cibinului Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 55.629 64.517 79.649 96.210 155.924 34.123 94.884 181.766 125.674 55.116
Total Income - EUR 55.804 65.074 80.604 96.338 158.105 34.167 95.012 181.950 125.846 57.374
Total Expenses - EUR 39.439 49.078 57.887 49.807 51.939 23.673 34.415 62.360 51.182 60.950
Gross Profit/Loss - EUR 16.364 15.996 22.718 46.531 106.167 10.493 60.598 119.590 74.664 -3.576
Net Profit/Loss - EUR 14.690 15.145 21.911 45.567 104.683 10.183 58.131 116.864 73.594 -5.041
Employees 5 4 5 3 3 1 1 1 2 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 -55.9%, from 125.674 euro in the year 2023, to 55.116 euro in 2024. The Net Profit decreased by -73.183 euro, from 73.594 euro in 2023, to 0 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 - Complex Turistic Cheile Cibinului Srl - CUI 33941955

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.487 0 4.659 11.037 15.943 12.094 7.686 4.165 4.170 192.227
Current Assets 15.951 17.583 32.106 61.036 96.793 94.421 132.892 125.494 189.105 52.480
Inventories 447 5.501 1.500 5.075 5.598 6.112 5.086 4.655 31.772 5.147
Receivables 14.265 10.799 8.068 8.846 9.021 6.064 6.705 16.154 12.251 19.523
Cash 1.239 1.283 22.538 47.116 82.174 82.246 121.101 104.686 145.082 27.810
Shareholders Funds 14.735 15.189 21.955 67.119 123.013 129.209 163.092 163.780 236.621 230.239
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.703 4.926 14.811 13.306 13.342 3.951 4.183 18.504 11.178 48.326
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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.480 euro in 2024 which includes Inventories of 5.147 euro, Receivables of 19.523 euro and cash availability of 27.810 euro.
The company's Equity was valued at 230.239 euro, while total Liabilities amounted to 48.326 euro. Equity decreased by -5.060 euro, from 236.621 euro in 2023, to 230.239 in 2024.

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