The most important financial indicators for the company Kadar Turism Srl - Unique Identification Number 32403192:
sales in 2023 was
75.845
euro, registering a net profit of
19.696
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale tur-operatorilor having the NACE code 7912.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 11.8%, from 68.042 euro in the year 2022, to 75.845 euro in 2023.
The Net Profit decreased by -30.509 euro, from 50.358 euro in 2022, to 19.696 in the last year.
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 -
Kadar Turism Srl - CUI 32403192
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
260
173
8.729
12.728
7.588
2.621
9.327
38.053
42.771
Current Assets
45
17.357
30.452
34.397
54.747
59.006
75.260
121.389
172.415
214.102
Inventories
0
1.171
3.415
0
0
671
7.122
28.014
39.469
33.383
Receivables
0
3.918
8.323
13.821
34.705
38.864
58.737
50.630
90.065
145.976
Cash
45
12.268
18.714
20.576
20.041
19.471
9.402
42.745
42.882
34.743
Shareholders Funds
-1.763
12.768
18.873
24.476
23.522
11.197
13.632
39.319
62.545
33.363
Social Capital
45
45
45
44
5.415
5.310
5.210
5.094
5.110
5.095
Debts
1.808
4.850
11.752
18.650
43.953
55.396
64.249
55.575
78.733
154.531
Income in Advance
0
0
0
0
0
0
0
35.823
69.189
68.980
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
"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
214.102 euro in 2023 which includes Inventories of
33.383 euro, Receivables of
145.976 euro and cash availability of
34.743 euro.
The company's Equity was valued at
33.363 euro, while total Liabilities amounted to
154.531 euro.
Equity decreased by -28.993 euro, from 62.545 euro in 2022, to 33.363 in 2023.
The Debt Ratio was 60.2% in the year 2023.
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