Financial results - KENTOUR SRL

Financial Summary - Kentour Srl
Unique identification code: 35597778
Registration number: J31/86/2016
Nace: 5520
Sales - Ron
20.355
Net Profit - Ron
12.723
Employees
1
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Company Kentour Srl with Fiscal Code 35597778 recorded a turnover of 2024 of 20.355, with a net profit of 12.723 and having an average number of employees of 1. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kentour Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 0 0 0 21.074 1.326 26.757 20.355
Total Income - EUR - 4.899 0 0 0 9.962 30.619 16.796 42.173 34.407
Total Expenses - EUR - 2.138 6.694 1.322 2.176 1.695 13.294 5.528 19.202 21.236
Gross Profit/Loss - EUR - 2.761 -6.694 -1.322 -2.176 8.268 17.325 11.268 22.971 13.171
Net Profit/Loss - EUR - 2.761 -6.694 -1.322 -2.176 8.268 17.042 11.234 22.743 12.723
Employees - 0 0 0 0 0 1 1 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 decreased by -23.5%, from 26.757 euro in the year 2023, to 20.355 euro in 2024. The Net Profit decreased by -9.893 euro, from 22.743 euro in 2023, to 12.723 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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KENTOUR SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kentour Srl - CUI 35597778

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 4.273 25.542 48.423 48.576 46.343 44.589 43.137 41.471 40.943
Current Assets - 91 21.607 85 85 10 20.065 56 8.154 7.489
Inventories - 0 0 0 0 0 0 0 46 76
Receivables - 0 1.887 0 0 0 0 0 2.752 1.629
Cash - 91 19.719 85 85 10 20.065 56 5.356 5.785
Shareholders Funds - 2.805 -3.936 -5.185 -7.261 1.144 18.160 11.282 33.992 46.525
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.559 2.397 5.899 9.053 9.191 1.533 2.274 1.502 1.907
Income in Advance - 0 48.688 47.794 46.869 36.018 44.961 29.637 14.131 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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.489 euro in 2024 which includes Inventories of 76 euro, Receivables of 1.629 euro and cash availability of 5.785 euro.
The company's Equity was valued at 46.525 euro, while total Liabilities amounted to 1.907 euro. Equity increased by 12.723 euro, from 33.992 euro in 2023, to 46.525 in 2024.

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