Financial results - KESKIN TURISM SRL

Financial Summary - Keskin Turism Srl
Unique identification code: 25792550
Registration number: J02/763/2009
Nace: 5510
Sales - Ron
-
Net Profit - Ron
-146
Employees
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Company Keskin Turism Srl with Fiscal Code 25792550 recorded a turnover of 2024 of - , with a net profit of -146 and having an average number of employees of - . The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Keskin Turism Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 6.002 7.520 0 0
Total Income - EUR 0 0 0 0 0 0 6.002 7.521 0 0
Total Expenses - EUR 972 754 731 1.892 1.499 1.116 757 2.770 639 146
Gross Profit/Loss - EUR -972 -754 -731 -1.892 -1.499 -1.116 5.245 4.751 -639 -146
Net Profit/Loss - EUR -972 -754 -731 -1.892 -1.499 -1.116 5.065 4.526 -639 -146
Employees 0 0 0 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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KESKIN TURISM SRL

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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 - Keskin Turism Srl - CUI 25792550

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.705 21.483 21.069 20.617 20.152 19.707 19.789 19.703 19.497 19.243
Current Assets 19.845 24.310 23.583 17.114 17.142 16.551 18.278 26.038 25.952 25.806
Inventories 12.002 11.879 11.583 11.371 11.505 0 11.036 11.070 11.037 10.975
Receivables 7.484 11.734 11.641 4.559 4.791 16.138 6.027 13.212 13.219 13.145
Cash 359 697 359 1.184 847 413 1.216 1.756 1.696 1.686
Shareholders Funds -17.399 -17.976 -18.403 -19.957 -21.069 -21.786 -16.238 -11.762 -12.366 -12.443
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 58.948 63.769 63.056 57.688 58.364 58.044 54.305 57.504 57.815 57.492
Income in Advance 0 0 0 0 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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.806 euro in 2024 which includes Inventories of 10.975 euro, Receivables of 13.145 euro and cash availability of 1.686 euro.
The company's Equity was valued at -12.443 euro, while total Liabilities amounted to 57.492 euro. Equity decreased by -146 euro, from -12.366 euro in 2023, to -12.443 in 2024.

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