Financial results - KARO TOURISTIC CONCEPT S.R.L.

Financial Summary - Karo Touristic Concept S.r.l.
Unique identification code: 43033982
Registration number: J2020011413402
Nace: 4933
Sales - Ron
15.234
Net Profit - Ron
-867
Employees
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Company Karo Touristic Concept S.r.l. with Fiscal Code 43033982 recorded a turnover of 2024 of 15.234, with a net profit of -867 and having an average number of employees of - . The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Karo Touristic Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 2.057 11.948 7.702 18.239 15.234
Total Income - EUR - - - - - 2.057 11.948 7.702 18.239 15.234
Total Expenses - EUR - - - - - 1.793 10.325 8.478 20.786 16.102
Gross Profit/Loss - EUR - - - - - 265 1.622 -776 -2.547 -867
Net Profit/Loss - EUR - - - - - 203 1.264 -1.007 -2.547 -867
Employees - - - - - 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 decreased by -16.0%, from 18.239 euro in the year 2023, to 15.234 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 - Karo Touristic Concept S.r.l. - CUI 43033982

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 804 536 266 153
Current Assets - - - - - 1.029 948 326 1.833 3.133
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 0 13 0 0
Cash - - - - - 1.029 948 314 1.833 3.133
Shareholders Funds - - - - - 244 1.502 500 -2.048 -2.904
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 785 250 363 4.146 6.190
Income in Advance - - - - - 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 "4933 - 4933"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.133 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 3.133 euro.
The company's Equity was valued at -2.904 euro, while total Liabilities amounted to 6.190 euro. Equity decreased by -867 euro, from -2.048 euro in 2023, to -2.904 in 2024.

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