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
24.004
Net Profit - Ron
-6.067
Employee
1
The most important financial indicators for the company Keemark Travel S.r.l. - Unique Identification Number 27467025: sales in 2016 was 24.004 euro, registering a net profit of -6.067 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 - Keemark Travel S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 38.355 46.783 26.440 - - - - - - -
Total Income - EUR 42.776 51.495 26.715 - - - - - - -
Total Expenses - EUR 53.391 42.003 32.484 - - - - - - -
Gross Profit/Loss - EUR -10.614 9.492 -5.769 - - - - - - -
Net Profit/Loss - EUR -11.616 8.089 -6.682 - - - - - - -
Employees 2 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. 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 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.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 234 127 18 - - - - - - -
Current Assets 30.384 16.007 46.627 - - - - - - -
Inventories 12.683 106 6.264 - - - - - - -
Receivables 18.939 13.119 25.145 - - - - - - -
Cash -1.238 2.783 15.218 - - - - - - -
Shareholders Funds -13.634 -5.810 -12.433 - - - - - - -
Social Capital 45 45 45 - - - - - - -
Debts 44.267 21.944 59.078 - - - - - - -
Income in Advance 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 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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