The most important financial indicators for the company Kelly Travel Srl - Unique Identification Number 18671076:
sales in 2023 was
4.263
euro, registering a net profit of
734
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor turistice having the NACE code 7911.
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 -23.3%, from 5.578 euro in the year 2022, to 4.263 euro in 2023.
The Net Profit decreased by -3.533 euro, from 4.279 euro in 2022, to 734 in the last year.
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 -
Kelly Travel Srl - CUI 18671076
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
90
2.424
3.320
8.372
2.346
2.301
2.257
2.207
2.752
453
Current Assets
87.427
80.246
97.935
104.333
104.860
94.010
95.155
100.517
91.855
15.950
Inventories
14.503
0
9.036
8.802
8.082
8.271
7.891
7.654
7.229
0
Receivables
71.280
79.562
86.288
86.468
82.020
79.189
78.968
88.475
76.997
15.272
Cash
1.644
685
2.612
9.063
14.758
6.550
8.296
4.388
7.629
678
Shareholders Funds
8.698
11.198
12.483
20.935
17.235
15.315
16.845
20.247
24.589
13.720
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
78.900
71.924
88.854
91.770
89.970
80.995
80.567
82.158
70.018
2.684
Income in Advance
0
0
0
0
0
0
0
319
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
15.950 euro in 2023 which includes Inventories of
0 euro, Receivables of
15.272 euro and cash availability of
678 euro.
The company's Equity was valued at
13.720 euro, while total Liabilities amounted to
2.684 euro.
Equity decreased by -10.795 euro, from 24.589 euro in 2022, to 13.720 in 2023.
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