Financial results - CSIKI TOURS SRL

Financial Summary - Csiki Tours Srl
Unique identification code: 6668751
Registration number: J26/1568/1994
Nace: 3700
Sales - Ron
282.492
Net Profit - Ron
39.003
Employees
5
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Company Csiki Tours Srl with Fiscal Code 6668751 recorded a turnover of 2024 of 282.492, with a net profit of 39.003 and having an average number of employees of 5. The company operates in the field of Colectarea şi epurarea apelor uzate having the NACE code 3700.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Csiki Tours Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 147.378 139.063 180.766 189.350 199.831 193.204 178.523 215.843 222.532 282.492
Total Income - EUR 149.128 140.169 180.969 191.085 199.876 193.549 178.538 215.917 241.474 290.397
Total Expenses - EUR 106.160 132.665 164.104 182.161 188.074 183.865 175.697 233.887 222.414 242.832
Gross Profit/Loss - EUR 42.968 7.504 16.865 8.923 11.802 9.685 2.841 -17.970 19.060 47.564
Net Profit/Loss - EUR 36.423 6.017 14.434 7.009 9.909 7.884 1.055 -19.882 16.683 39.003
Employees 5 5 6 6 6 4 4 4 5 5
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 27.7%, from 222.532 euro in the year 2023, to 282.492 euro in 2024. The Net Profit increased by 22.414 euro, from 16.683 euro in 2023, to 39.003 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 - Csiki Tours Srl - CUI 6668751

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 163.073 161.732 152.038 170.277 176.261 171.806 167.464 149.354 149.004 137.333
Current Assets 46.982 44.180 61.286 57.253 70.384 73.159 64.058 77.390 80.285 110.642
Inventories 0 0 0 11 0 0 6.393 0 1.897 2.140
Receivables 21.588 25.716 32.621 31.178 21.577 26.650 24.081 33.060 38.847 64.056
Cash 25.394 18.464 28.665 26.065 48.807 46.508 33.585 44.330 39.541 44.447
Shareholders Funds 177.034 181.245 192.613 191.575 210.041 213.943 210.255 191.025 207.078 227.657
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 33.021 24.666 21.000 35.956 36.676 31.021 33.701 37.550 22.976 20.411
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 "3700 - 3700"
CAEN Financial Year 3700
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 110.642 euro in 2024 which includes Inventories of 2.140 euro, Receivables of 64.056 euro and cash availability of 44.447 euro.
The company's Equity was valued at 227.657 euro, while total Liabilities amounted to 20.411 euro. Equity increased by 21.736 euro, from 207.078 euro in 2023, to 227.657 in 2024.

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