Company International Kira Tours Srl with Fiscal Code 16900157
recorded a turnover of 2024 of
127.572,
with a net profit of
-6.344
and having an average number of employees of
2.
The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
International Kira Tours Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
194.670
127.714
134.525
113.458
96.885
41.164
44.776
142.251
117.147
127.572
Total Income - EUR
194.915
144.568
134.598
113.471
99.726
41.356
44.776
142.477
117.148
127.572
Total Expenses - EUR
232.091
174.683
169.588
139.592
102.460
47.330
40.888
117.139
140.492
130.602
Gross Profit/Loss - EUR
-37.175
-30.115
-34.990
-26.121
-2.735
-5.975
3.888
25.338
-23.344
-3.030
Net Profit/Loss - EUR
-37.175
-30.115
-40.042
-27.256
-3.704
-6.386
2.545
23.914
-24.516
-6.344
Employees
5
5
5
5
4
2
2
2
2
2
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 increased by 9.5%, from 117.147 euro in the year 2023, to 127.572 euro in 2024.
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Financial Rating - INTERNATIONAL KIRA TOURS SRL
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Financial Reports - International Kira Tours Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
International Kira Tours Srl - CUI 16900157
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
150.683
169.468
143.454
117.429
108.337
104.852
101.208
156.118
158.402
136.575
Current Assets
30.584
17.319
9.920
10.525
9.164
7.058
7.058
17.642
13.748
11.707
Inventories
10.363
10.257
886
870
1.035
837
819
1.527
1.533
814
Receivables
14.041
4.312
4.677
4.374
5.206
4.221
3.594
6.744
7.146
3.683
Cash
6.180
2.750
4.357
5.281
2.923
2.000
2.645
9.371
5.070
7.210
Shareholders Funds
-34.370
-64.134
-103.091
-128.454
-129.671
-133.599
-126.065
-102.542
-126.746
-132.382
Social Capital
67.717
67.026
65.892
64.682
63.430
62.227
60.847
61.036
60.851
60.511
Debts
216.226
251.541
257.038
257.333
248.035
246.357
235.159
277.133
300.439
282.445
Income in Advance
0
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
"4932 - 4932"
CAEN Financial Year
4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.707 euro in 2024 which includes Inventories of
814 euro, Receivables of
3.683 euro and cash availability of
7.210 euro.
The company's Equity was valued at
-132.382 euro, while total Liabilities amounted to
282.445 euro.
Equity decreased by -6.344 euro, from -126.746 euro in 2023, to -132.382 in 2024.
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