Company Kangoo Travel Srl-D with Fiscal Code 33938330
recorded a turnover of 2024 of
6.952,
with a net profit of
-3.038
and having an average number of employees of
1.
The company operates in the field of Activităţi ale agenţiilor turistice having the NACE code 7911.
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 -33.4%, from 10.502 euro in the year 2023, to 6.952 euro in 2024.
The Net Profit decreased by -2.412 euro, from 2.426 euro in 2023, to 0 in the last year.
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Financial Rating - KANGOO TRAVEL SRL-D
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Financial Reports - Kangoo Travel Srl-D
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
41.646 euro in 2024 which includes Inventories of
1.243 euro, Receivables of
25.628 euro and cash availability of
14.776 euro.
The company's Equity was valued at
18.312 euro, while total Liabilities amounted to
19.250 euro.
Equity decreased by -3.038 euro, from 21.471 euro in 2023, to 18.312 in 2024.
The Debt Ratio was 45.9% in the year 2024.
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