The most important financial indicators for the company K-Credit Tour Srl - Unique Identification Number 15747439:
sales in 2023 was
129.940
euro, registering a net profit of
-2.037
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Alte servicii de cazare having the NACE code 5590.
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 increased by 5.6%, from 123.465 euro in the year 2022, to 129.940 euro in 2023.
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 -
K-Credit Tour Srl - CUI 15747439
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
131.739
143.580
241.274
247.091
236.170
265.117
299.035
282.172
346.934
327.005
Current Assets
476.002
793.588
246.480
226.870
246.177
182.275
196.858
197.393
212.498
167.064
Inventories
31.981
173.470
171.102
178.582
142.016
113.252
111.671
107.937
109.825
82.487
Receivables
231.809
379.208
40.370
47.830
88.549
59.590
73.905
81.080
99.388
81.592
Cash
212.212
240.910
35.009
458
15.612
9.433
11.281
8.376
3.286
2.985
Shareholders Funds
586.378
570.172
423.413
382.910
393.998
354.146
307.356
306.896
298.811
265.399
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
21.363
366.996
64.341
88.247
86.374
91.750
177.230
206.064
292.558
256.294
Income in Advance
0
0
0
2.805
1.975
1.495
12.200
10.394
10.426
11.821
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
"5590 - 5590"
CAEN Financial Year
5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
167.064 euro in 2023 which includes Inventories of
82.487 euro, Receivables of
81.592 euro and cash availability of
2.985 euro.
The company's Equity was valued at
265.399 euro, while total Liabilities amounted to
256.294 euro.
Equity decreased by -32.505 euro, from 298.811 euro in 2022, to 265.399 in 2023.
The Debt Ratio was 48.0% in the year 2023.
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