2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 107.819 | 133.177 | 157.290 | 142.046 | 155.062 | 165.013 | 135.315 | 85.238 | 94.069 | 46.622 |
Total Income - EUR | 108.370 | 138.966 | 160.771 | 142.057 | 155.083 | 165.056 | 139.022 | 86.690 | 94.922 | 46.752 |
Total Expenses - EUR | 105.499 | 131.087 | 154.529 | 129.883 | 142.294 | 148.355 | 111.443 | 64.985 | 64.937 | 48.516 |
Gross Profit/Loss - EUR | 2.871 | 7.879 | 6.242 | 12.174 | 12.789 | 16.701 | 27.579 | 21.705 | 29.985 | -1.764 |
Net Profit/Loss - EUR | 2.584 | 6.474 | 5.147 | 6.897 | 11.239 | 15.051 | 26.275 | 20.858 | 29.169 | -2.160 |
Employees | 12 | 11 | 11 | 12 | 12 | 10 | 9 | 5 | 5 | 2 |
Check the financial reports for the company - Kleyn Turism S.r.l.
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 45.337 | 47.460 | 49.355 | 52.659 | 56.189 | 60.054 | 64.417 | 65.169 | 68.069 | 70.369 |
Current Assets | 22.833 | 19.294 | 15.526 | 13.811 | 20.975 | 31.789 | 21.784 | 15.703 | 17.461 | 21.157 |
Inventories | 8.608 | 2.016 | 2.006 | 1.489 | 1.708 | 1.404 | 813 | 0 | 179 | 3.524 |
Receivables | 13.115 | 5.928 | 5.988 | 4.009 | 4.000 | 7.855 | 3.479 | 1.696 | 2.814 | 12.890 |
Cash | 1.111 | 11.350 | 7.531 | 8.313 | 15.267 | 22.530 | 17.492 | 14.008 | 14.468 | 4.744 |
Shareholders Funds | 24.826 | 31.507 | 5.415 | 12.220 | 23.235 | 37.836 | 47.291 | 57.524 | 60.192 | 49.843 |
Social Capital | 223 | 225 | 223 | 219 | 215 | 211 | 207 | 202 | 203 | 202 |
Debts | 94.662 | 81.606 | 75.280 | 66.007 | 57.794 | 50.142 | 27.152 | 7.534 | 4.729 | 16.651 |
Income in Advance | 0 | 0 | 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 | "5510 - 5510" | |||||||||
CAEN Financial Year | 5510 |
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