Financial results - FRATELLI CIOBANU TOUR S.R.L.

Financial Summary - Fratelli Ciobanu Tour S.r.l.
Unique identification code: 40198374
Registration number: J37/820/2018
Nace: 4931
Sales - Ron
438.432
Net Profit - Ron
-44.759
Employees
6
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Company Fratelli Ciobanu Tour S.r.l. with Fiscal Code 40198374 recorded a turnover of 2024 of 438.432, with a net profit of -44.759 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, pe bază de grafic; CAEN Ver.2: Transporturi urbane, suburbane si metropolitane de calatori; having the NACE code 4931.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fratelli Ciobanu Tour S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 183.577 120.412 489.468 946.135 652.061 438.432
Total Income - EUR - - - - 183.579 126.699 499.039 977.705 677.005 440.393
Total Expenses - EUR - - - - 172.459 143.335 455.621 653.763 625.354 485.152
Gross Profit/Loss - EUR - - - - 11.120 -16.636 43.417 323.942 51.651 -44.759
Net Profit/Loss - EUR - - - - 9.284 -17.805 38.434 314.365 47.457 -44.759
Employees - - - - 4 4 9 12 13 6
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 -32.4%, from 652.061 euro in the year 2023, to 438.432 euro in 2024. The Net Profit decreased by -47.192 euro, from 47.457 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 - Fratelli Ciobanu Tour S.r.l. - CUI 40198374

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 6.664 4.690 7.731 42.153 33.311 23.641
Current Assets - - - - 18.911 15.038 23.569 282.632 50.645 57.220
Inventories - - - - 550 0 0 0 299 0
Receivables - - - - 12.256 6.005 8.038 81.518 29.232 28.751
Cash - - - - 6.104 9.033 15.531 201.114 21.113 28.469
Shareholders Funds - - - - 9.326 -8.656 29.970 314.406 47.498 2.474
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 16.249 28.384 1.330 10.380 36.458 78.388
Income in Advance - - - - 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 "4931 - 4931"
CAEN Financial Year 4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.220 euro in 2024 which includes Inventories of 0 euro, Receivables of 28.751 euro and cash availability of 28.469 euro.
The company's Equity was valued at 2.474 euro, while total Liabilities amounted to 78.388 euro. Equity decreased by -44.759 euro, from 47.498 euro in 2023, to 2.474 in 2024.

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