Financial results - CSIKI TOURS SRL

Financial Summary - Csiki Tours Srl
Unique identification code: 6668751
Registration number: J26/1568/1994
Nace: 3700
Sales - Ron
222.532
Net Profit - Ron
16.683
Employee
5
The most important financial indicators for the company Csiki Tours Srl - Unique Identification Number 6668751: sales in 2023 was 222.532 euro, registering a net profit of 16.683 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Colectarea si epurarea apelor uzate having the NACE code 3700.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Csiki Tours Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 133.854 147.378 139.063 180.766 189.350 199.831 193.204 178.523 215.843 222.532
Total Income - EUR 135.250 149.128 140.169 180.969 191.085 199.876 193.549 178.538 215.917 241.474
Total Expenses - EUR 110.128 106.160 132.665 164.104 182.161 188.074 183.865 175.697 233.887 222.414
Gross Profit/Loss - EUR 25.122 42.968 7.504 16.865 8.923 11.802 9.685 2.841 -17.970 19.060
Net Profit/Loss - EUR 20.965 36.423 6.017 14.434 7.009 9.909 7.884 1.055 -19.882 16.683
Employees 5 5 5 6 6 6 4 4 4 5
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 increased by 3.4%, from 215.843 euro in the year 2022, to 222.532 euro in 2023. The Net Profit increased by 16.683 euro, from 0 euro in 2022, to 16.683 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Csiki Tours Srl - CUI 6668751

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 153.811 163.073 161.732 152.038 170.277 176.261 171.806 167.464 149.354 149.004
Current Assets 38.175 46.982 44.180 61.286 57.253 70.384 73.159 64.058 77.390 80.285
Inventories 0 0 0 0 11 0 0 6.393 0 1.897
Receivables 26.942 21.588 25.716 32.621 31.178 21.577 26.650 24.081 33.060 38.847
Cash 11.233 25.394 18.464 28.665 26.065 48.807 46.508 33.585 44.330 39.541
Shareholders Funds 130.124 177.034 181.245 192.613 191.575 210.041 213.943 210.255 191.025 207.078
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 61.861 33.021 24.666 21.000 35.956 36.676 31.021 33.701 37.550 22.976
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 80.285 euro in 2023 which includes Inventories of 1.897 euro, Receivables of 38.847 euro and cash availability of 39.541 euro.
The company's Equity was valued at 207.078 euro, while total Liabilities amounted to 22.976 euro. Equity increased by 16.632 euro, from 191.025 euro in 2022, to 207.078 in 2023.

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