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
35.605
Net Profit - Ron
164
Employee
3
The most important financial indicators for the company K&K Turism S.r.l. - Unique Identification Number 17544562: sales in 2023 was 35.605 euro, registering a net profit of 164 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Alte servicii de cazare having the NACE code 5590.

Sales, Profit, Employees, Debts, Capitals, Financial Results - K&K Turism S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 130.867 99.281 99.338 146.736 179.779 228.584 55.477 1.752 51.366 35.605
Total Income - EUR 130.907 99.294 99.341 146.756 179.814 304.506 55.512 1.766 53.881 35.626
Total Expenses - EUR 143.417 95.631 113.101 160.911 200.738 247.338 62.536 20.199 50.100 35.247
Gross Profit/Loss - EUR -12.510 3.663 -13.760 -14.155 -20.924 57.168 -7.024 -18.432 3.781 379
Net Profit/Loss - EUR -12.510 3.077 -13.778 -14.821 -22.730 54.822 -7.510 -18.450 3.480 164
Employees 14 12 12 11 10 8 7 0 4 3
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -30.5%, from 51.366 euro in the year 2022, to 35.605 euro in 2023. The Net Profit decreased by -3.306 euro, from 3.480 euro in 2022, to 164 in the last year.

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.

Check 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.

Check 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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 126.385 123.644 118.912 112.693 107.275 101.913 96.759 91.462 88.585 85.165
Current Assets 180.305 167.071 172.938 203.594 190.432 197.763 172.257 165.003 189.537 189.650
Inventories 31.776 41.241 45.106 50.604 49.990 39.188 38.375 37.678 36.739 36.791
Receivables 98.197 113.716 120.176 118.805 119.043 98.319 104.934 105.261 115.623 123.826
Cash 50.331 12.113 7.657 34.185 21.400 60.256 28.947 22.063 37.175 29.034
Shareholders Funds -36.552 -33.780 -47.213 -61.236 -82.841 -26.415 -33.424 -51.132 -47.811 -47.502
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 272.223 253.140 339.064 306.788 311.113 324.616 300.992 306.182 311.731 322.318
Income in Advance 71.019 71.355 71.952 70.734 69.436 1.475 1.447 1.415 14.202 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 "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 189.650 euro in 2023 which includes Inventories of 36.791 euro, Receivables of 123.826 euro and cash availability of 29.034 euro.
The company's Equity was valued at -47.502 euro, while total Liabilities amounted to 322.318 euro. Equity increased by 164 euro, from -47.811 euro in 2022, to -47.502 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

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

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

Similar services useful for checking companies and business development.

Contacts Firms

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.

Company Lists

Create lists of companies for your sales activity according to your own 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.