Company Kalliopi Tour S.r.l. with Fiscal Code 41300870
recorded a turnover of 2024 of
43.383,
with a net profit of
21.467
and having an average number of employees of
1.
The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Kalliopi Tour S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
15.490
27.997
38.943
42.528
38.217
43.383
Total Income - EUR
-
-
-
-
15.535
28.003
38.943
42.529
38.217
43.383
Total Expenses - EUR
-
-
-
-
6.054
6.642
5.777
46.506
14.676
21.462
Gross Profit/Loss - EUR
-
-
-
-
9.481
21.362
33.166
-3.977
23.541
21.921
Net Profit/Loss - EUR
-
-
-
-
9.313
20.628
32.750
-4.425
23.159
21.467
Employees
-
-
-
-
1
1
1
1
1
1
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 14.2%, from 38.217 euro in the year 2023, to 43.383 euro in 2024.
The Net Profit decreased by -1.563 euro, from 23.159 euro in 2023, to 21.467 in the last year.
Check the financial reports for the company - Kalliopi Tour S.r.l.
Financial Rating - KALLIOPI TOUR S.R.L.
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Prob. of insolvency - Kalliopi Tour S.r.l.
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Insolvency Probability
Financial Reports - Kalliopi Tour S.r.l.
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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 -
Kalliopi Tour S.r.l. - CUI 41300870
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
685
412
403
1.289
403
401
Current Assets
-
-
-
-
8.671
21.893
52.145
7.782
27.061
24.470
Inventories
-
-
-
-
0
0
0
0
747
903
Receivables
-
-
-
-
0
20.570
1.011
4.492
20.216
21.127
Cash
-
-
-
-
8.671
1.323
51.134
3.290
6.097
2.440
Shareholders Funds
-
-
-
-
9.356
21.537
32.799
-4.376
18.796
21.515
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
0
768
19.749
13.448
8.668
3.356
Income in Advance
-
-
-
-
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
"5520 - 5520"
CAEN Financial Year
5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
24.470 euro in 2024 which includes Inventories of
903 euro, Receivables of
21.127 euro and cash availability of
2.440 euro.
The company's Equity was valued at
21.515 euro, while total Liabilities amounted to
3.356 euro.
Equity increased by 2.824 euro, from 18.796 euro in 2023, to 21.515 in 2024.
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