Company K-Credit Tour Srl with Fiscal Code 15747439
recorded a turnover of 2024 of
252.573,
with a net profit of
29.225
and having an average number of employees of
3.
The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
K-Credit Tour Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
311.401
28.748
23.921
132.559
76.520
20.902
88.903
123.465
129.940
252.573
Total Income - EUR
311.401
31.920
24.779
132.614
76.537
20.905
96.546
123.465
144.097
255.569
Total Expenses - EUR
279.865
61.525
57.955
113.170
89.036
60.760
87.993
131.288
144.709
221.116
Gross Profit/Loss - EUR
31.535
-29.605
-33.177
19.444
-12.499
-39.855
8.553
-7.823
-612
34.453
Net Profit/Loss - EUR
23.894
-29.605
-33.339
18.116
-13.323
-40.028
7.681
-9.038
-2.037
29.225
Employees
3
2
2
2
4
2
3
3
4
3
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 95.5%, from 129.940 euro in the year 2023, to 252.573 euro in 2024.
The Net Profit increased by 29.225 euro, from 0 euro in 2023, to 29.225 in the last year.
Check the financial reports for the company - K-Credit Tour Srl
Financial Rating - K-CREDIT TOUR SRL
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - K-Credit Tour Srl
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - K-Credit Tour Srl
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - K-Credit Tour Srl
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
143.580
241.274
247.091
236.170
265.117
299.035
282.172
346.934
327.005
315.668
Current Assets
793.588
246.480
226.870
246.177
182.275
196.858
197.393
212.498
167.064
210.069
Inventories
173.470
171.102
178.582
142.016
113.252
111.671
107.937
109.825
82.487
4.208
Receivables
379.208
40.370
47.830
88.549
59.590
73.905
81.080
99.388
81.592
224.168
Cash
240.910
35.009
458
15.612
9.433
11.281
8.376
3.286
2.985
-18.308
Shareholders Funds
570.172
423.413
382.910
393.998
354.146
307.356
306.896
298.811
265.399
292.060
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
366.996
64.341
88.247
86.374
91.750
177.230
206.064
292.558
256.294
259.210
Income in Advance
0
0
2.805
1.975
1.495
12.200
10.394
10.426
11.821
11.497
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
"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
210.069 euro in 2024 which includes Inventories of
4.208 euro, Receivables of
224.168 euro and cash availability of
-18.308 euro.
The company's Equity was valued at
292.060 euro, while total Liabilities amounted to
259.210 euro.
Equity increased by 28.144 euro, from 265.399 euro in 2023, to 292.060 in 2024.
The Debt Ratio was 46.1% in the year 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - K-Credit Tour Srl