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
16.752
Net Profit - Ron
4.222
Employee
1
The most important financial indicators for the company Karelly Travel S.r.l. - Unique Identification Number 18802660: sales in 2023 was 16.752 euro, registering a net profit of 4.222 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor turistice having the NACE code 7911.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Karelly Travel S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 172.059 123.713 14.959 13.522 23.247 26.728 8.149 3.384 11.091 16.752
Total Income - EUR 172.892 126.500 15.636 15.140 25.240 28.753 11.229 7.200 23.494 16.534
Total Expenses - EUR 170.205 122.357 13.976 13.077 14.744 17.216 10.358 5.500 7.464 11.499
Gross Profit/Loss - EUR 2.686 4.143 1.660 2.063 10.496 11.537 871 1.701 16.030 5.034
Net Profit/Loss - EUR 2.686 4.143 1.660 1.750 10.265 10.730 779 1.599 15.663 4.222
Employees 4 1 1 1 1 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 51.5%, from 11.091 euro in the year 2022, to 16.752 euro in 2023. The Net Profit decreased by -11.393 euro, from 15.663 euro in 2022, to 4.222 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Karelly Travel S.r.l. - CUI 18802660

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 104 0 0 0 0 0 0 0 0 0
Current Assets 1.783 19.964 16.752 14.723 29.794 65.602 53.713 37.492 48.007 53.458
Inventories 0 161 159 188 15 0 0 0 0 0
Receivables 1.011 3.021 7.807 7.733 17.078 37.454 30.137 9.125 24.103 43.337
Cash 772 16.782 8.786 6.801 12.701 28.147 23.576 28.366 23.904 10.122
Shareholders Funds -11.475 -7.428 -5.692 -3.846 6.490 17.178 22.758 23.853 26.783 30.923
Social Capital 45 45 45 44 43 42 5.168 5.054 5.069 5.054
Debts 13.362 27.392 22.518 18.686 23.305 48.424 30.954 13.639 21.225 22.535
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 53.458 euro in 2023 which includes Inventories of 0 euro, Receivables of 43.337 euro and cash availability of 10.122 euro.
The company's Equity was valued at 30.923 euro, while total Liabilities amounted to 22.535 euro. Equity increased by 4.222 euro, from 26.783 euro in 2022, to 30.923 in 2023.

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