Company Kadar Turism Srl with Fiscal Code 32403192
recorded a turnover of 2024 of
95.134,
with a net profit of
7.540
and having an average number of employees of
4.
The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Kadar Turism Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
38.617
39.778
46.312
53.949
62.859
31.356
50.592
68.042
75.845
95.134
Total Income - EUR
40.221
41.979
46.889
55.544
62.962
37.828
53.583
92.295
82.749
110.295
Total Expenses - EUR
24.509
35.340
41.295
60.871
74.202
34.686
27.057
41.138
62.298
100.809
Gross Profit/Loss - EUR
15.712
6.639
5.594
-5.327
-11.240
3.142
26.526
51.156
20.451
9.486
Net Profit/Loss - EUR
14.546
6.236
5.149
-5.877
-11.869
2.647
25.989
50.358
19.696
7.540
Employees
3
3
4
4
4
3
2
2
3
4
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 26.1%, from 75.845 euro in the year 2023, to 95.134 euro in 2024.
The Net Profit decreased by -12.045 euro, from 19.696 euro in 2023, to 7.540 in the last year.
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Financial Reports - Kadar Turism Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Kadar Turism Srl - CUI 32403192
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
260
173
8.729
12.728
7.588
2.621
9.327
38.053
42.771
29.272
Current Assets
17.357
30.452
34.397
54.747
59.006
75.260
121.389
172.415
214.102
236.135
Inventories
1.171
3.415
0
0
671
7.122
28.014
39.469
33.383
35.025
Receivables
3.918
8.323
13.821
34.705
38.864
58.737
50.630
90.065
145.976
183.335
Cash
12.268
18.714
20.576
20.041
19.471
9.402
42.745
42.882
34.743
17.776
Shareholders Funds
12.768
18.873
24.476
23.522
11.197
13.632
39.319
62.545
33.363
36.524
Social Capital
45
45
44
5.415
5.310
5.210
5.094
5.110
5.095
5.066
Debts
4.850
11.752
18.650
43.953
55.396
64.249
55.575
78.733
154.531
165.717
Income in Advance
0
0
0
0
0
0
35.823
69.189
68.980
63.167
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
"7912 - 7912"
CAEN Financial Year
7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
236.135 euro in 2024 which includes Inventories of
35.025 euro, Receivables of
183.335 euro and cash availability of
17.776 euro.
The company's Equity was valued at
36.524 euro, while total Liabilities amounted to
165.717 euro.
Equity increased by 3.347 euro, from 33.363 euro in 2023, to 36.524 in 2024.
The Debt Ratio was 62.4% in the year 2024.
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