Company Cyrus Tour Srl with Fiscal Code 22444357
recorded a turnover of 2024 of
22.364,
with a net profit of
4.488
and having an average number of employees of
- .
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 -
Cyrus Tour Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
16.115
17.410
17.612
17.194
18.712
12.748
21.670
15.726
11.611
22.364
Total Income - EUR
16.115
17.412
17.612
17.194
18.712
12.748
21.670
15.726
11.611
22.521
Total Expenses - EUR
7.945
9.876
13.359
8.802
9.341
9.765
9.715
10.195
14.587
17.119
Gross Profit/Loss - EUR
8.171
7.536
4.253
8.392
9.371
2.983
11.955
5.531
-2.976
5.402
Net Profit/Loss - EUR
7.687
7.013
3.724
7.876
8.810
2.639
11.467
5.059
-3.092
4.488
Employees
1
1
1
1
0
0
0
0
0
0
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 93.7%, from 11.611 euro in the year 2023, to 22.364 euro in 2024.
The Net Profit increased by 4.488 euro, from 0 euro in 2023, to 4.488 in the last year.
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Financial Reports - Cyrus Tour Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cyrus Tour Srl - CUI 22444357
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
14.230
12.285
16.509
13.817
11.207
8.696
6.256
4.065
24.942
24.558
Current Assets
4.045
564
1.772
2.228
3.316
2.351
8.158
1.412
3.693
14.106
Inventories
0
0
0
0
0
0
0
0
1
0
Receivables
0
134
131
129
141
139
136
136
121
523
Cash
4.045
431
1.641
2.099
3.175
2.212
8.022
1.276
3.570
13.583
Shareholders Funds
-6.908
175
3.896
11.701
13.435
11.064
14.402
5.208
2.100
6.577
Social Capital
67
67
66
64
63
62
61
61
61
60
Debts
25.285
12.734
14.443
4.402
1.159
53
26
627
26.713
32.109
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
14.106 euro in 2024 which includes Inventories of
0 euro, Receivables of
523 euro and cash availability of
13.583 euro.
The company's Equity was valued at
6.577 euro, while total Liabilities amounted to
32.109 euro.
Equity increased by 4.488 euro, from 2.100 euro in 2023, to 6.577 in 2024.
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