Company Kim Top Travel S.r.l. with Fiscal Code 40355720
recorded a turnover of 2024 of
338.676,
with a net profit of
-190.572
and having an average number of employees of
9.
The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Kim Top Travel S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
0
17.597
72.135
571.328
846.042
196.975
338.676
Total Income - EUR
-
-
-
0
17.599
72.135
571.328
856.479
244.985
338.826
Total Expenses - EUR
-
-
-
135
20.482
67.241
386.631
787.315
237.965
522.687
Gross Profit/Loss - EUR
-
-
-
-135
-2.883
4.894
184.697
69.164
7.020
-183.861
Net Profit/Loss - EUR
-
-
-
-135
-3.042
4.315
179.625
61.652
4.938
-190.572
Employees
-
-
-
0
2
2
10
10
4
9
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 increased by 72.9%, from 196.975 euro in the year 2023, to 338.676 euro in 2024.
The Net Profit decreased by -4.910 euro, from 4.938 euro in 2023, to 0 in the last year.
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Financial Rating - KIM TOP TRAVEL S.R.L.
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Prob. of insolvency - Kim Top Travel S.r.l.
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Insolvency Probability
Financial Reports - Kim Top Travel S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Kim Top Travel S.r.l. - CUI 40355720
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
20.775
64.437
40.869
154.892
123.349
Current Assets
-
-
-
5.388
5.208
15.930
172.445
286.768
409.929
378.709
Inventories
-
-
-
0
0
3.102
60
18.000
62.844
22.335
Receivables
-
-
-
0
0
10.354
167.072
203.174
309.999
296.623
Cash
-
-
-
5.388
5.208
2.473
5.313
65.594
37.085
59.751
Shareholders Funds
-
-
-
5.237
2.094
6.369
185.852
248.081
252.267
60.285
Social Capital
-
-
-
5.372
5.268
5.168
5.054
5.069
5.054
5.026
Debts
-
-
-
150
3.120
30.337
51.436
79.555
312.554
442.480
Income in Advance
-
-
-
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
"220 - 220"
CAEN Financial Year
220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
378.709 euro in 2024 which includes Inventories of
22.335 euro, Receivables of
296.623 euro and cash availability of
59.751 euro.
The company's Equity was valued at
60.285 euro, while total Liabilities amounted to
442.480 euro.
Equity decreased by -190.572 euro, from 252.267 euro in 2023, to 60.285 in 2024.
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Comments - Kim Top Travel S.r.l.