The most important financial indicators for the company Keskin Turism S.r.l. - Unique Identification Number 25792550:
sales in 2023 was
-
euro, registering a net profit of
-639
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.
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.
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 S.r.l. - CUI 25792550
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
12.859
21.705
21.483
21.069
20.617
20.152
19.707
19.789
19.703
19.497
Current Assets
17.509
19.845
24.310
23.583
17.114
17.142
16.551
18.278
26.038
25.952
Inventories
0
12.002
11.879
11.583
11.371
11.505
0
11.036
11.070
11.037
Receivables
17.053
7.484
11.734
11.641
4.559
4.791
16.138
6.027
13.212
13.219
Cash
456
359
697
359
1.184
847
413
1.216
1.756
1.696
Shareholders Funds
-16.291
-17.399
-17.976
-18.403
-19.957
-21.069
-21.786
-16.238
-11.762
-12.366
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
46.659
58.948
63.769
63.056
57.688
58.364
58.044
54.305
57.504
57.815
Income in Advance
0
0
0
0
0
0
0
0
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
"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
25.952 euro in 2023 which includes Inventories of
11.037 euro, Receivables of
13.219 euro and cash availability of
1.696 euro.
The company's Equity was valued at
-12.366 euro, while total Liabilities amounted to
57.815 euro.
Equity decreased by -639 euro, from -11.762 euro in 2022, to -12.366 in 2023.
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Comments - Keskin Turism S.r.l.