The most important financial indicators for the company International Kira Tours Srl - Unique Identification Number 16900157:
sales in 2023 was
117.147
euro, registering a net profit of
-24.516
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de calatori n.c.a. having the NACE code 4939.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
International Kira Tours Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
208.772
194.670
127.714
134.525
113.458
96.885
41.164
44.776
142.251
117.147
Total Income - EUR
210.081
194.915
144.568
134.598
113.471
99.726
41.356
44.776
142.477
117.148
Total Expenses - EUR
231.534
232.091
174.683
169.588
139.592
102.460
47.330
40.888
117.139
140.492
Gross Profit/Loss - EUR
-21.453
-37.175
-30.115
-34.990
-26.121
-2.735
-5.975
3.888
25.338
-23.344
Net Profit/Loss - EUR
-21.453
-37.175
-30.115
-40.042
-27.256
-3.704
-6.386
2.545
23.914
-24.516
Employees
6
5
5
5
5
4
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. 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 -17.4%, from 142.251 euro in the year 2022, to 117.147 euro in 2023.
The Net Profit decreased by -23.842 euro, from 23.914 euro in 2022, to 0 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 -
International Kira Tours Srl - CUI 16900157
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
166.817
150.683
169.468
143.454
117.429
108.337
104.852
101.208
156.118
158.402
Current Assets
27.539
30.584
17.319
9.920
10.525
9.164
7.058
7.058
17.642
13.748
Inventories
13.906
10.363
10.257
886
870
1.035
837
819
1.527
1.533
Receivables
6.204
14.041
4.312
4.677
4.374
5.206
4.221
3.594
6.744
7.146
Cash
7.429
6.180
2.750
4.357
5.281
2.923
2.000
2.645
9.371
5.070
Shareholders Funds
2.782
-34.370
-64.134
-103.091
-128.454
-129.671
-133.599
-126.065
-102.542
-126.746
Social Capital
67.156
67.717
67.026
65.892
64.682
63.430
62.227
60.847
61.036
60.851
Debts
192.158
216.226
251.541
257.038
257.333
248.035
246.357
235.159
277.133
300.439
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
"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
13.748 euro in 2023 which includes Inventories of
1.533 euro, Receivables of
7.146 euro and cash availability of
5.070 euro.
The company's Equity was valued at
-126.746 euro, while total Liabilities amounted to
300.439 euro.
Equity decreased by -24.515 euro, from -102.542 euro in 2022, to -126.746 in 2023.
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Comments - International Kira Tours Srl