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