Financial results - KALIMERA HOLIDAYS-TOURS & TRAVEL SRL

Financial Summary - Kalimera Holidays-Tours & Travel Srl
Unique identification code: 23509284
Registration number: J13/952/2008
Nace: 7912
Sales - Ron
73.171
Net Profit - Ron
4.137
Employees
2
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Company Kalimera Holidays-Tours & Travel Srl with Fiscal Code 23509284 recorded a turnover of 2024 of 73.171, with a net profit of 4.137 and having an average number of employees of 2. 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 - Kalimera Holidays-Tours & Travel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 406.267 358.246 319.285 54.508 55.585 15.365 34.232 64.828 80.651 73.171
Total Income - EUR 410.719 364.516 323.602 63.097 60.801 16.398 45.709 180.692 83.375 73.870
Total Expenses - EUR 406.643 359.831 319.902 56.399 47.552 15.979 16.663 83.792 61.794 68.832
Gross Profit/Loss - EUR 4.076 4.685 3.700 6.698 13.249 419 29.046 96.900 21.581 5.038
Net Profit/Loss - EUR 3.343 3.876 2.548 6.144 12.684 25 28.716 96.259 20.883 4.137
Employees 3 3 2 2 2 1 1 2 2 2
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 -8.8%, from 80.651 euro in the year 2023, to 73.171 euro in 2024. The Net Profit decreased by -16.629 euro, from 20.883 euro in 2023, to 4.137 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Kalimera Holidays-Tours & Travel Srl - CUI 23509284

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 569 327 349 63 36 0 11
Current Assets 52.812 55.981 66.196 72.839 94.942 57.974 108.887 158.506 150.600 162.587
Inventories 0 0 0 0 0 116 475 899 2.433 0
Receivables 17.409 29.970 28.404 51.740 76.313 47.005 36.546 95.370 91.300 122.181
Cash 7.024 26.011 37.792 21.099 18.629 10.853 71.865 62.237 56.868 40.406
Shareholders Funds 14.020 15.410 17.807 23.624 35.851 35.281 39.318 106.894 116.465 114.751
Social Capital 3.825 3.786 9.960 9.778 9.588 9.406 9.198 9.226 9.198 9.147
Debts 38.792 40.571 48.389 50.090 59.578 23.185 25.135 51.671 34.144 47.848
Income in Advance 0 0 0 0 0 0 44.536 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 162.587 euro in 2024 which includes Inventories of 0 euro, Receivables of 122.181 euro and cash availability of 40.406 euro.
The company's Equity was valued at 114.751 euro, while total Liabilities amounted to 47.848 euro. Equity decreased by -1.064 euro, from 116.465 euro in 2023, to 114.751 in 2024.

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