Financial results - KIM TOP TRAVEL S.R.L.

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Financial Summary - Kim Top Travel S.r.l.
Unique identification code: 40355720
Registration number: J3/2869/2018
Nace: 220
Sales - Ron
196.975
Net Profit - Ron
4.938
Employee
4
Open Account
The most important financial indicators for the company Kim Top Travel S.r.l. - Unique Identification Number 40355720: sales in 2023 was 196.975 euro, registering a net profit of 4.938 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Kim Top Travel S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 17.597 72.135 571.328 846.042 196.975
Total Income - EUR - - - - 0 17.599 72.135 571.328 856.479 244.985
Total Expenses - EUR - - - - 135 20.482 67.241 386.631 787.315 237.965
Gross Profit/Loss - EUR - - - - -135 -2.883 4.894 184.697 69.164 7.020
Net Profit/Loss - EUR - - - - -135 -3.042 4.315 179.625 61.652 4.938
Employees - - - - 0 2 2 10 10 4
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 -76.6%, from 846.042 euro in the year 2022, to 196.975 euro in 2023. The Net Profit decreased by -56.527 euro, from 61.652 euro in 2022, to 4.938 in the last year.
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Kim Top Travel S.r.l.

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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 - Kim Top Travel S.r.l. - CUI 40355720

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 154.892 40.869 64.437 20.775 0 0 - - - -
Current Assets - - - - 5.388 5.208 15.930 172.445 286.768 409.929
Inventories - - - - 0 0 3.102 60 18.000 62.844
Receivables - - - - 0 0 10.354 167.072 203.174 309.999
Cash - - - - 5.388 5.208 2.473 5.313 65.594 37.085
Shareholders Funds - - - - 5.237 2.094 6.369 185.852 248.081 252.267
Social Capital - - - - 5.372 5.268 5.168 5.054 5.069 5.054
Debts - - - - 150 3.120 30.337 51.436 79.555 312.554
Income in Advance - - - - 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 "220 - 220"
CAEN Financial Year 7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 409.929 euro in 2023 which includes Inventories of 62.844 euro, Receivables of 309.999 euro and cash availability of 37.085 euro.
The company's Equity was valued at 252.267 euro, while total Liabilities amounted to 312.554 euro. Equity increased by 4.938 euro, from 248.081 euro in 2022, to 252.267 in 2023.
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