Financial results - KEEP TRAVEL & EVENTS SRL

Financial Summary - Keep Travel & Events Srl
Unique identification code: 32606278
Registration number: J2013015649409
Nace: 7911
Sales - Ron
32.129
Net Profit - Ron
368
Employees
1
Open Account
Company Keep Travel & Events Srl with Fiscal Code 32606278 recorded a turnover of 2024 of 32.129, with a net profit of 368 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 - Keep Travel & Events Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 27.530 8.979 13.108 15.655 8.905 23.239 14.798 28.333 32.129
Total Income - EUR 459 28.331 9.471 14.095 16.215 10.207 25.180 34.129 29.824 32.403
Total Expenses - EUR -5.279 27.499 8.733 13.751 15.025 11.731 16.051 32.895 32.463 31.065
Gross Profit/Loss - EUR 5.738 832 738 344 1.190 -1.524 9.128 1.234 -2.639 1.338
Net Profit/Loss - EUR 5.055 480 648 206 1.032 -1.606 8.901 1.085 -2.925 368
Employees 1 1 1 1 2 2 2 2 1 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 increased by 14.0%, from 28.333 euro in the year 2023, to 32.129 euro in 2024. The Net Profit increased by 368 euro, from 0 euro in 2023, to 368 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Keep Travel & Events Srl - CUI 32606278

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.110 1.589 998 544 321 215 992 1.498 1.169 1.878
Current Assets 31.481 7.061 12.258 9.824 6.965 13.413 17.320 21.919 7.801 15.870
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 25.637 2.217 4.273 7.716 2.429 7.242 1.467 14.407 1.334 3.823
Cash 5.843 4.844 7.986 2.108 4.535 6.171 15.853 1.428 403 6.820
Shareholders Funds 6.354 6.770 7.303 5.175 6.107 4.385 11.060 1.507 -1.490 -1.113
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.296 1.985 6.191 5.192 1.179 9.244 1.731 22.268 10.473 18.862
Income in Advance 0 0 0 0 0 0 5.706 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 "7911 - 7911"
CAEN Financial Year 7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.870 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.823 euro and cash availability of 6.820 euro.
The company's Equity was valued at -1.113 euro, while total Liabilities amounted to 18.862 euro. Equity increased by 368 euro, from -1.490 euro in 2023, to -1.113 in 2024.

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