Financial results - TURISM CIOCĂNEȘTI BUCOVINA S.R.L.

Financial Summary - Turism Ciocănești Bucovina S.r.l.
Unique identification code: 30802472
Registration number: J33/915/2012
Nace: 7911
Sales - Ron
3.385.370
Net Profit - Ron
255.678
Employees
6
Open Account
Company Turism Ciocănești Bucovina S.r.l. with Fiscal Code 30802472 recorded a turnover of 2024 of 3.385.370, with a net profit of 255.678 and having an average number of employees of 6. The company operates in the field of Activităţi ale agenţiilor turistice having the NACE code 7911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Turism Ciocănești Bucovina S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 226.061 447.989 972.251 855.194 898.293 2.053.197 3.406.625 3.686.301 3.385.370
Total Income - EUR - 228.679 460.772 968.420 856.044 912.857 2.053.537 3.421.074 3.691.927 3.397.127
Total Expenses - EUR - 191.016 350.139 821.909 732.657 725.419 1.774.140 3.099.636 3.444.795 3.108.200
Gross Profit/Loss - EUR - 37.663 110.633 146.510 123.387 187.437 279.397 321.438 247.132 288.928
Net Profit/Loss - EUR - 31.633 105.689 136.774 114.842 178.924 252.067 272.356 215.976 255.678
Employees - 3 9 6 4 5 6 6 6 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 -7.6%, from 3.686.301 euro in the year 2023, to 3.385.370 euro in 2024. The Net Profit increased by 40.908 euro, from 215.976 euro in 2023, to 255.678 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 - Turism Ciocănești Bucovina S.r.l. - CUI 30802472

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.269 43.915 274.598 295.271 295.416 399.363 446.602 407.198 650.158
Current Assets - 70.655 101.612 179.174 193.993 256.531 374.158 608.045 693.504 824.328
Inventories - 2.515 10.433 24.648 16.882 24.588 80.418 83.081 69.015 104.341
Receivables - 57.082 15.609 11.828 77.141 109.099 253.623 303.762 387.625 281.930
Cash - 11.058 75.571 142.699 99.971 122.844 40.116 58.980 54.589 156.610
Shareholders Funds - 31.678 136.831 271.094 336.321 426.216 577.863 770.901 984.539 1.219.517
Social Capital - 45 44 43 42 83 81 81 81 80
Debts - 40.247 8.696 182.678 152.944 125.730 195.658 283.746 116.162 254.970
Income in Advance - 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 "7911 - 7911"
CAEN Financial Year 7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 824.328 euro in 2024 which includes Inventories of 104.341 euro, Receivables of 281.930 euro and cash availability of 156.610 euro.
The company's Equity was valued at 1.219.517 euro, while total Liabilities amounted to 254.970 euro. Equity increased by 240.479 euro, from 984.539 euro in 2023, to 1.219.517 in 2024.

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