The most important financial indicators for the company Hermanos Ciocîrlan Tour Srl - Unique Identification Number 35732548:
sales in 2023 was
160.739
euro, registering a net profit of
37.413
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de calatori n.c.a. having the NACE code 4939.
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 149.3%, from 64.664 euro in the year 2022, to 160.739 euro in 2023.
The Net Profit increased by 11.182 euro, from 26.311 euro in 2022, to 37.413 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 -
Hermanos Ciocîrlan Tour Srl - CUI 35732548
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
132
0
0
0
0
0
0
77.376
Current Assets
-
-
1.735
9.272
6.225
12.634
8.221
5.409
32.764
28.394
Inventories
-
-
53
270
557
883
765
1.006
0
2.512
Receivables
-
-
0
0
0
0
0
0
10.666
20.544
Cash
-
-
1.682
9.002
5.668
11.751
7.457
4.403
22.093
5.338
Shareholders Funds
-
-
-1.983
8.560
3.024
-4.125
-8.026
-2.349
23.955
61.296
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
4.206
854
3.201
16.759
16.247
7.758
8.809
44.474
Income in Advance
-
-
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
"4939 - 4939"
CAEN Financial Year
4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
28.394 euro in 2023 which includes Inventories of
2.512 euro, Receivables of
20.544 euro and cash availability of
5.338 euro.
The company's Equity was valued at
61.296 euro, while total Liabilities amounted to
44.474 euro.
Equity increased by 37.413 euro, from 23.955 euro in 2022, to 61.296 in 2023.
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