Financial results - KARELLY TRAVEL S.R.L.

Financial Summary - Karelly Travel S.r.l.
Unique identification code: 18802660
Registration number: J02/1185/2006
Nace: 7911
Sales - Ron
8.514
Net Profit - Ron
2.912
Employees
1
Open Account
Company Karelly Travel S.r.l. with Fiscal Code 18802660 recorded a turnover of 2024 of 8.514, with a net profit of 2.912 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.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Karelly Travel S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 123.713 14.959 13.522 23.247 26.728 8.149 3.384 11.091 16.752 8.514
Total Income - EUR 126.500 15.636 15.140 25.240 28.753 11.229 7.200 23.494 16.534 9.239
Total Expenses - EUR 122.357 13.976 13.077 14.744 17.216 10.358 5.500 7.464 11.499 5.642
Gross Profit/Loss - EUR 4.143 1.660 2.063 10.496 11.537 871 1.701 16.030 5.034 3.597
Net Profit/Loss - EUR 4.143 1.660 1.750 10.265 10.730 779 1.599 15.663 4.222 2.912
Employees 1 1 1 1 0 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 decreased by -48.9%, from 16.752 euro in the year 2023, to 8.514 euro in 2024. The Net Profit decreased by -1.286 euro, from 4.222 euro in 2023, to 2.912 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Karelly Travel S.r.l.

Rating financiar

Financial Rating -
KARELLY TRAVEL 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
Limite de plata

Payment Limits -
Karelly Travel S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Karelly Travel S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Karelly Travel 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 - Karelly Travel S.r.l. - CUI 18802660

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 19.964 16.752 14.723 29.794 65.602 53.713 37.492 48.007 53.458 74.007
Inventories 161 159 188 15 0 0 0 0 0 0
Receivables 3.021 7.807 7.733 17.078 37.454 30.137 9.125 24.103 43.337 48.818
Cash 16.782 8.786 6.801 12.701 28.147 23.576 28.366 23.904 10.122 25.189
Shareholders Funds -7.428 -5.692 -3.846 6.490 17.178 22.758 23.853 26.783 30.923 30.385
Social Capital 45 45 44 43 42 5.168 5.054 5.069 5.054 5.026
Debts 27.392 22.518 18.686 23.305 48.424 30.954 13.639 21.225 22.535 43.622
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 "7911 - 7911"
CAEN Financial Year 7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74.007 euro in 2024 which includes Inventories of 0 euro, Receivables of 48.818 euro and cash availability of 25.189 euro.
The company's Equity was valued at 30.385 euro, while total Liabilities amounted to 43.622 euro. Equity decreased by -365 euro, from 30.923 euro in 2023, to 30.385 in 2024.

Risk Reports Prices

Reviews - Karelly Travel S.r.l.

Comments - Karelly Travel S.r.l.

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.