Company Katerini Tours Srl with Fiscal Code 3869513
recorded a turnover of 2024 of
288.327,
with a net profit of
116.595
and having an average number of employees of
9.
The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
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 30.8%, from 221.698 euro in the year 2023, to 288.327 euro in 2024.
The Net Profit increased by 83.498 euro, from 33.283 euro in 2023, to 116.595 in the last year.
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Financial Rating - KATERINI TOURS SRL
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Financial Reports - Katerini Tours Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
196.498 euro in 2024 which includes Inventories of
19.446 euro, Receivables of
146.976 euro and cash availability of
30.076 euro.
The company's Equity was valued at
175.893 euro, while total Liabilities amounted to
62.877 euro.
Equity increased by 87.970 euro, from 88.417 euro in 2023, to 175.893 in 2024.
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