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
70.926
Net Profit - Ron
22.108
Employees
1
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Company Complex Turistic Cheile Cibinului Srl with Fiscal Code 33941955 recorded a turnover of 2025 of 70.926, with a net profit of 22.108 and having an average number of employees of 1. 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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 64.517 79.649 96.210 155.924 34.123 94.884 181.766 125.674 55.116 70.926
Total Income - EUR 65.074 80.604 96.338 158.105 34.167 95.012 181.950 125.846 57.374 71.839
Total Expenses - EUR 49.078 57.887 49.807 51.939 23.673 34.415 62.360 51.182 60.950 47.568
Gross Profit/Loss - EUR 15.996 22.718 46.531 106.167 10.493 60.598 119.590 74.664 -3.576 24.271
Net Profit/Loss - EUR 15.145 21.911 45.567 104.683 10.183 58.131 116.864 73.594 -5.041 22.108
Employees 4 5 3 3 1 1 1 2 2 1
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 30.4%, from 55.116 euro in the year 2024, to 70.926 euro in 2025. The Net Profit increased by 22.108 euro, from 0 euro in 2024, to 22.108 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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 0 4.659 11.037 15.943 12.094 7.686 4.165 4.170 192.227 186.483
Current Assets 17.583 32.106 61.036 96.793 94.421 132.892 125.494 189.105 52.480 59.595
Inventories 5.501 1.500 5.075 5.598 6.112 5.086 4.655 31.772 5.147 4.146
Receivables 10.799 8.068 8.846 9.021 6.064 6.705 16.154 12.251 19.523 14.179
Cash 1.283 22.538 47.116 82.174 82.246 121.101 104.686 145.082 27.810 41.269
Shareholders Funds 15.189 21.955 67.119 123.013 129.209 163.092 163.780 236.621 230.239 249.257
Social Capital 45 44 43 42 41 40 41 40 40 40
Debts 4.926 14.811 13.306 13.342 3.951 4.183 18.504 11.178 48.326 44.841
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
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 59.595 euro in 2025 which includes Inventories of 4.146 euro, Receivables of 14.179 euro and cash availability of 41.269 euro.
The company's Equity was valued at 249.257 euro, while total Liabilities amounted to 44.841 euro. Equity increased by 22.086 euro, from 230.239 euro in 2024, to 249.257 in 2025.

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