Financial results - KEO WILDERNESS TOURS S.R.L.

Financial Summary - Keo Wilderness Tours S.r.l.
Unique identification code: 39558836
Registration number: J04/968/2018
Nace: 7990
Sales - Ron
9.438
Net Profit - Ron
2.892
Employees
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Company Keo Wilderness Tours S.r.l. with Fiscal Code 39558836 recorded a turnover of 2024 of 9.438, with a net profit of 2.892 and having an average number of employees of - . The company operates in the field of Alte servicii de rezervare şi asistenţă turistică having the NACE code 7990.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Keo Wilderness Tours S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 7.423 0 5.511 8.174 62.678 9.438
Total Income - EUR - - - - 7.423 0 5.516 8.199 62.788 9.441
Total Expenses - EUR - - - - 7.814 1.030 2.669 4.144 32.565 5.648
Gross Profit/Loss - EUR - - - - -391 -1.030 2.847 4.055 30.223 3.793
Net Profit/Loss - EUR - - - - -614 -1.030 2.792 3.814 26.057 2.892
Employees - - - - 0 0 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 decreased by -84.9%, from 62.678 euro in the year 2023, to 9.438 euro in 2024. The Net Profit decreased by -23.019 euro, from 26.057 euro in 2023, to 2.892 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Keo Wilderness Tours S.r.l.

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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 - Keo Wilderness Tours S.r.l. - CUI 39558836

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 444 897 3.107 6.857 32.359 12.682
Inventories - - - - 38 0 0 0 0 0
Receivables - - - - 291 483 2.460 2.468 10.692 11.565
Cash - - - - 115 413 647 4.389 21.667 1.117
Shareholders Funds - - - - -572 -1.591 1.236 5.054 26.098 2.933
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.016 2.488 1.871 1.803 6.261 9.749
Income in Advance - - - - 0 0 0 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 "7990 - 7990"
CAEN Financial Year 7990
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.682 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.565 euro and cash availability of 1.117 euro.
The company's Equity was valued at 2.933 euro, while total Liabilities amounted to 9.749 euro. Equity decreased by -23.019 euro, from 26.098 euro in 2023, to 2.933 in 2024.

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