Company Kai Services Club Srl with Fiscal Code 27825662
recorded a turnover of 2024 of
5.336.978,
with a net profit of
-109.106
and having an average number of employees of
13.
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 -
Kai Services Club Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
199.387
34.135
102.084
236.134
207.208
385.851
2.066.499
4.410.713
10.530.576
5.336.978
Total Income - EUR
199.405
34.514
102.168
244.328
210.083
403.347
2.077.554
4.446.415
10.564.209
5.342.730
Total Expenses - EUR
170.266
61.425
95.179
239.278
204.869
585.498
2.153.435
4.438.419
10.415.310
5.451.836
Gross Profit/Loss - EUR
29.139
-26.912
6.990
5.050
5.215
-182.151
-75.881
7.996
148.899
-109.106
Net Profit/Loss - EUR
23.448
-26.912
5.968
2.678
3.117
-184.591
-75.881
7.996
146.201
-109.106
Employees
1
1
2
5
7
7
8
12
13
13
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 decreased by -49.0%, from 10.530.576 euro in the year 2023, to 5.336.978 euro in 2024.
The Net Profit decreased by -145.384 euro, from 146.201 euro in 2023, to 0 in the last year.
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Financial Reports - Kai Services Club Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Kai Services Club Srl - CUI 27825662
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
22
200
0
7.596
6.461
14.473
8.807
9.395
8.352
19.040
Current Assets
52.039
8.851
29.758
47.431
47.926
217.635
339.223
753.263
813.999
683.289
Inventories
0
0
0
2.164
0
0
0
0
0
0
Receivables
42.281
7.369
21.009
58.888
43.433
56.379
251.530
251.003
395.301
477.032
Cash
9.758
1.482
8.749
-13.621
4.493
161.255
87.693
502.261
418.698
206.256
Shareholders Funds
34.969
7.703
6.231
9.821
18.016
-125.570
-198.666
-191.286
-55.212
-164.009
Social Capital
225
223
263
5.372
10.537
51.684
50.538
50.695
50.541
50.258
Debts
18.079
1.348
23.527
45.206
36.371
357.678
546.727
954.145
877.664
872.925
Income in Advance
0
0
0
0
0
0
0
0
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
"7912 - 7912"
CAEN Financial Year
7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
683.289 euro in 2024 which includes Inventories of
0 euro, Receivables of
477.032 euro and cash availability of
206.256 euro.
The company's Equity was valued at
-164.009 euro, while total Liabilities amounted to
872.925 euro.
Equity decreased by -109.106 euro, from -55.212 euro in 2023, to -164.009 in 2024.
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