Financial results - KILOMETRUL 55 RESORT S.R.L.

Financial Summary - Kilometrul 55 Resort S.r.l.
Unique identification code: 41492199
Registration number: J2019010367407
Nace: 4730
Sales - Ron
68.656
Net Profit - Ron
-4.204
Employees
2
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Company Kilometrul 55 Resort S.r.l. with Fiscal Code 41492199 recorded a turnover of 2024 of 68.656, with a net profit of -4.204 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al carburanţilor pentru autovehicule having the NACE code 4730.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kilometrul 55 Resort S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 21.374 56.040 92.690 - - 68.656
Total Income - EUR - - - - 21.374 56.040 92.690 - - 68.656
Total Expenses - EUR - - - - 8.976 20.820 39.155 - - 72.672
Gross Profit/Loss - EUR - - - - 12.398 35.220 53.535 - - -4.015
Net Profit/Loss - EUR - - - - 12.189 34.689 52.608 - - -4.204
Employees - - - - 1 2 4 - - 2
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 -25.5%, from 92.690 euro in the year 2021, to 68.656 euro in 2024. The Net Profit decreased by -52.317 euro, from 52.608 euro in 2021, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Kilometrul 55 Resort S.r.l. - CUI 41492199

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 7.421 10.070 - - 30.205
Current Assets - - - - 12.905 47.649 95.807 - - 99.437
Inventories - - - - 0 9.396 48.661 - - 55.093
Receivables - - - - 12.729 17.058 46.426 - - 43.040
Cash - - - - 176 21.196 720 - - 1.304
Shareholders Funds - - - - 12.231 46.688 98.260 - - 104.270
Social Capital - - - - 42 41 40 - - 40
Debts - - - - 674 8.382 7.617 - - 25.371
Income in Advance - - - - 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 "4730 - 4730"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 99.437 euro in 2024 which includes Inventories of 55.093 euro, Receivables of 43.040 euro and cash availability of 1.304 euro.
The company's Equity was valued at 104.270 euro, while total Liabilities amounted to 25.371 euro. Equity increased by 6.553 euro, from 98.260 euro in 2021, to 104.270 in 2024.

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