The most important financial indicators for the company Fratelli Ciobanu Tour S.r.l. - Unique Identification Number 40198374:
sales in 2023 was
652.061
euro, registering a net profit of
47.457
euro and having an average number of
13
employees.
Firma isi desfasoara activitatea in domeniul Transporturi urbane, suburbane si metropolitane de calatori having the NACE code 4931.
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 decreased by -30.9%, from 946.135 euro in the year 2022, to 652.061 euro in 2023.
The Net Profit decreased by -265.955 euro, from 314.365 euro in 2022, to 47.457 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
6.664
4.690
7.731
42.153
33.311
Current Assets
-
-
-
-
-
18.911
15.038
23.569
282.632
50.645
Inventories
-
-
-
-
-
550
0
0
0
299
Receivables
-
-
-
-
-
12.256
6.005
8.038
81.518
29.232
Cash
-
-
-
-
-
6.104
9.033
15.531
201.114
21.113
Shareholders Funds
-
-
-
-
-
9.326
-8.656
29.970
314.406
47.498
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
16.249
28.384
1.330
10.380
36.458
Income in Advance
-
-
-
-
-
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
"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
50.645 euro in 2023 which includes Inventories of
299 euro, Receivables of
29.232 euro and cash availability of
21.113 euro.
The company's Equity was valued at
47.498 euro, while total Liabilities amounted to
36.458 euro.
Equity decreased by -265.954 euro, from 314.406 euro in 2022, to 47.498 in 2023.
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