Company Kara Deniz Holiday S.r.l. with Fiscal Code 40041328
recorded a turnover of 2024 of
2.533,
with a net profit of
-23.294
and having an average number of employees of
2.
The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Kara Deniz Holiday S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
4.341
0
0
3.483
2.533
Total Income - EUR
-
-
-
-
-
8.277
3.555
24.705
22.853
21.460
Total Expenses - EUR
-
-
-
-
-
4.683
3.532
31.601
45.546
44.754
Gross Profit/Loss - EUR
-
-
-
-
-
3.594
23
-6.895
-22.693
-23.294
Net Profit/Loss - EUR
-
-
-
-
-
3.477
10
-6.895
-22.728
-23.294
Employees
-
-
-
-
-
0
0
1
3
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 -26.9%, from 3.483 euro in the year 2023, to 2.533 euro in 2024.
Check the financial reports for the company - Kara Deniz Holiday S.r.l.
Financial Rating - KARA DENIZ HOLIDAY S.R.L.
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Kara Deniz Holiday S.r.l.
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Kara Deniz Holiday S.r.l.
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Kara Deniz Holiday S.r.l.
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 -
Kara Deniz Holiday S.r.l. - CUI 40041328
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
0
150.375
139.012
117.068
95.388
Current Assets
-
-
-
-
-
199.240
30.704
7.372
9.150
8.378
Inventories
-
-
-
-
-
0
0
0
930
925
Receivables
-
-
-
-
-
185.186
30.441
7.256
6.753
6.702
Cash
-
-
-
-
-
14.054
263
116
1.468
752
Shareholders Funds
-
-
-
-
-
3.518
3.451
-3.434
-26.152
-49.300
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
10.544
27.506
23.920
46.224
66.437
Income in Advance
-
-
-
-
-
185.179
150.123
125.898
106.146
86.629
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
"5510 - 5510"
CAEN Financial Year
5010
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.378 euro in 2024 which includes Inventories of
925 euro, Receivables of
6.702 euro and cash availability of
752 euro.
The company's Equity was valued at
-49.300 euro, while total Liabilities amounted to
66.437 euro.
Equity decreased by -23.294 euro, from -26.152 euro in 2023, to -49.300 in 2024.
The Debt Ratio was 64.0% in the year 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Kara Deniz Holiday S.r.l.