Financial results - K&K TURISM S.R.L.

Financial Summary - K&K Turism S.r.l.
Unique identification code: 17544562
Registration number: J26/809/2005
Nace: 5590
Sales - Ron
39.286
Net Profit - Ron
150
Employees
2
Open Account
Company K&K Turism S.r.l. with Fiscal Code 17544562 recorded a turnover of 2024 of 39.286, with a net profit of 150 and having an average number of employees of 2. 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&K Turism S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 99.281 99.338 146.736 179.779 228.584 55.477 1.752 51.366 35.605 39.286
Total Income - EUR 99.294 99.341 146.756 179.814 304.506 55.512 1.766 53.881 35.626 39.300
Total Expenses - EUR 95.631 113.101 160.911 200.738 247.338 62.536 20.199 50.100 35.247 37.970
Gross Profit/Loss - EUR 3.663 -13.760 -14.155 -20.924 57.168 -7.024 -18.432 3.781 379 1.330
Net Profit/Loss - EUR 3.077 -13.778 -14.821 -22.730 54.822 -7.510 -18.450 3.480 164 150
Employees 12 12 11 10 8 7 0 4 3 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 11.0%, from 35.605 euro in the year 2023, to 39.286 euro in 2024. The Net Profit decreased by -13 euro, from 164 euro in 2023, to 150 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - K&K Turism S.r.l.

Rating financiar

Financial Rating -
K&K 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.

Financial Rating
Limite de plata

Payment Limits -
K&K Turism S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
K&K Turism S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
K&K Turism S.r.l.

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&K Turism S.r.l. - CUI 17544562

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 123.644 118.912 112.693 107.275 101.913 96.759 91.462 88.585 85.165 81.556
Current Assets 167.071 172.938 203.594 190.432 197.763 172.257 165.003 189.537 189.650 192.867
Inventories 41.241 45.106 50.604 49.990 39.188 38.375 37.678 36.739 36.791 36.475
Receivables 113.716 120.176 118.805 119.043 98.319 104.934 105.261 115.623 123.826 133.033
Cash 12.113 7.657 34.185 21.400 60.256 28.947 22.063 37.175 29.034 23.359
Shareholders Funds -33.780 -47.213 -61.236 -82.841 -26.415 -33.424 -51.132 -47.811 -47.502 -47.250
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 253.140 339.064 306.788 311.113 324.616 300.992 306.182 311.731 322.318 321.672
Income in Advance 71.355 71.952 70.734 69.436 1.475 1.447 1.415 14.202 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 "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 192.867 euro in 2024 which includes Inventories of 36.475 euro, Receivables of 133.033 euro and cash availability of 23.359 euro.
The company's Equity was valued at -47.250 euro, while total Liabilities amounted to 321.672 euro. Equity decreased by -13 euro, from -47.502 euro in 2023, to -47.250 in 2024.

Risk Reports Prices

Reviews - K&K Turism S.r.l.

Comments - K&K Turism S.r.l.

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.