Financial results - KEEMARK TRAVEL S.R.L.

Financial Summary - Keemark Travel S.r.l.
Unique identification code: 27467025
Registration number: J29/2652/2017
Nace: 7911
Sales - Ron
23.870
Net Profit - Ron
-6.033
Employees
1
Open Account
Company Keemark Travel S.r.l. with Fiscal Code 27467025 recorded a turnover of 2016 of 23.870, with a net profit of -6.033 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 - Keemark Travel S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.783 26.440 - - - - - - - -
Total Income - EUR 51.495 26.715 - - - - - - - -
Total Expenses - EUR 42.003 32.484 - - - - - - - -
Gross Profit/Loss - EUR 9.492 -5.769 - - - - - - - -
Net Profit/Loss - EUR 8.089 -6.682 - - - - - - - -
Employees 2 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 -42.9%, from 46.783 euro in the year 2015, to 26.440 euro in 2016. The Net Profit decreased by -8.006 euro, from 8.089 euro in 2015, to 0 in the last year.
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 - Keemark Travel S.r.l. - CUI 27467025

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 127 18 - - - - - - - -
Current Assets 16.007 46.627 - - - - - - - -
Inventories 106 6.264 - - - - - - - -
Receivables 13.119 25.145 - - - - - - - -
Cash 2.783 15.218 - - - - - - - -
Shareholders Funds -5.810 -12.433 - - - - - - - -
Social Capital 45 45 - - - - - - - -
Debts 21.944 59.078 - - - - - - - -
Income in Advance 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 46.627 euro in 2016 which includes Inventories of 6.264 euro, Receivables of 25.145 euro and cash availability of 15.218 euro.
The company's Equity was valued at -12.433 euro, while total Liabilities amounted to 59.078 euro. Equity decreased by -6.683 euro, from -5.810 euro in 2015, to -12.433 in 2016.

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