Financial results - KARMA TOUR S.R.L.

Financial Summary - Karma Tour S.r.l.
Unique identification code: 24546574
Registration number: J32/1600/2008
Nace: 5520
Sales - Ron
9.273
Net Profit - Ron
-12.141
Employees
Open Account
Company Karma Tour S.r.l. with Fiscal Code 24546574 recorded a turnover of 2024 of 9.273, with a net profit of -12.141 and having an average number of employees of - . 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 - Karma Tour S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 75.721 75.492 66.328 15.410 2.894 1.744 0 3.171 1.897 9.273
Total Income - EUR 73.685 71.825 69.817 15.410 2.982 1.745 2.123 17.477 8.394 9.273
Total Expenses - EUR 69.728 70.852 61.323 52.797 18.231 7.006 9.996 14.927 12.473 21.413
Gross Profit/Loss - EUR 3.957 973 8.494 -37.386 -15.249 -5.262 -7.872 2.550 -4.079 -12.141
Net Profit/Loss - EUR 3.889 218 7.831 -37.540 -15.338 -5.278 -7.935 2.037 -4.079 -12.141
Employees 6 4 4 3 1 0 0 0 0 0
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 391.5%, from 1.897 euro in the year 2023, to 9.273 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Karma Tour S.r.l. - CUI 24546574

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 39.728 35.697 29.017 22.406 16.524 11.366 7.573 5.572 4.141 2.712
Current Assets 79.156 82.638 97.580 59.141 41.654 40.539 34.317 39.296 37.803 28.649
Inventories 24.937 21.015 23.956 23.517 23.061 22.624 17.435 19.759 17.839 0
Receivables 45.434 57.335 69.357 31.581 16.006 13.452 15.652 16.940 17.028 27.967
Cash 8.785 4.288 4.266 4.043 2.588 4.462 1.229 2.597 2.936 682
Shareholders Funds 70.807 70.302 76.943 37.991 21.917 16.224 7.929 9.990 5.881 -6.292
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 48.078 48.032 49.654 43.556 36.261 35.681 33.961 34.877 36.063 37.654
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 "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 28.649 euro in 2024 which includes Inventories of 0 euro, Receivables of 27.967 euro and cash availability of 682 euro.
The company's Equity was valued at -6.292 euro, while total Liabilities amounted to 37.654 euro. Equity decreased by -12.141 euro, from 5.881 euro in 2023, to -6.292 in 2024.

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