Company Kelly Travel Srl with Fiscal Code 18671076
recorded a turnover of 2024 of
8.864,
with a net profit of
79
and having an average number of employees of
- .
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 -
Kelly Travel Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
109.193
45.724
18.733
7.397
5.880
6.530
8.696
5.578
4.263
8.864
Total Income - EUR
110.577
57.388
22.531
29.792
7.195
6.530
13.834
6.753
4.264
8.941
Total Expenses - EUR
107.118
55.649
13.167
32.720
8.629
4.561
9.948
2.291
3.392
8.849
Gross Profit/Loss - EUR
3.458
1.740
9.364
-2.928
-1.434
1.969
3.886
4.463
872
92
Net Profit/Loss - EUR
2.428
1.398
8.664
-3.800
-1.587
1.820
3.776
4.279
734
79
Employees
2
2
1
1
1
1
1
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 increased by 109.1%, from 4.263 euro in the year 2023, to 8.864 euro in 2024.
The Net Profit decreased by -651 euro, from 734 euro in 2023, to 79 in the last year.
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Financial Reports - Kelly Travel Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Kelly Travel Srl - CUI 18671076
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.424
3.320
8.372
2.346
2.301
2.257
2.207
2.752
453
959
Current Assets
80.246
97.935
104.333
104.860
94.010
95.155
100.517
91.855
15.950
20.111
Inventories
0
9.036
8.802
8.082
8.271
7.891
7.654
7.229
0
307
Receivables
79.562
86.288
86.468
82.020
79.189
78.968
88.475
76.997
15.272
18.654
Cash
685
2.612
9.063
14.758
6.550
8.296
4.388
7.629
678
1.149
Shareholders Funds
11.198
12.483
20.935
17.235
15.315
16.845
20.247
24.589
13.720
13.722
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
71.924
88.854
91.770
89.970
80.995
80.567
82.158
70.018
2.684
7.348
Income in Advance
0
0
0
0
0
0
319
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
7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
20.111 euro in 2024 which includes Inventories of
307 euro, Receivables of
18.654 euro and cash availability of
1.149 euro.
The company's Equity was valued at
13.722 euro, while total Liabilities amounted to
7.348 euro.
Equity increased by 79 euro, from 13.720 euro in 2023, to 13.722 in 2024.
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