Company Kim Shuttle Transfer S.r.l. with Fiscal Code 41964402
recorded a turnover of 2024 of
27.635,
with a net profit of
-9.934
and having an average number of employees of
1.
The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Kim Shuttle Transfer S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
11.975
20.461
26.199
28.016
27.635
Total Income - EUR
-
-
-
-
-
11.975
20.461
26.199
28.016
27.673
Total Expenses - EUR
-
-
-
-
-
7.119
13.045
20.754
18.469
37.607
Gross Profit/Loss - EUR
-
-
-
-
-
4.856
7.416
5.445
9.547
-9.934
Net Profit/Loss - EUR
-
-
-
-
-
4.519
6.815
4.675
8.039
-9.934
Employees
-
-
-
-
-
1
0
0
0
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 -0.8%, from 28.016 euro in the year 2023, to 27.635 euro in 2024.
The Net Profit decreased by -7.994 euro, from 8.039 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Kim Shuttle Transfer S.r.l.
Financial Rating - KIM SHUTTLE TRANSFER S.R.L.
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Financial Rating
Payment Limits - Kim Shuttle Transfer S.r.l.
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Prob. of insolvency - Kim Shuttle Transfer S.r.l.
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Insolvency Probability
Financial Reports - Kim Shuttle Transfer 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 -
Kim Shuttle Transfer S.r.l. - CUI 41964402
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
0
307
44
0
0
Current Assets
-
-
-
-
-
5.745
12.661
8.085
9.230
6.664
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
2.506
2.751
3.463
3.497
3.856
Cash
-
-
-
-
-
3.239
9.910
4.622
5.733
2.808
Shareholders Funds
-
-
-
-
-
4.602
11.315
4.772
8.136
-1.843
Social Capital
-
-
-
-
-
83
81
81
81
80
Debts
-
-
-
-
-
1.143
1.653
3.357
1.094
8.507
Income in Advance
-
-
-
-
-
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
"4939 - 4939"
CAEN Financial Year
4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.664 euro in 2024 which includes Inventories of
0 euro, Receivables of
3.856 euro and cash availability of
2.808 euro.
The company's Equity was valued at
-1.843 euro, while total Liabilities amounted to
8.507 euro.
Equity decreased by -9.934 euro, from 8.136 euro in 2023, to -1.843 in 2024.
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