The most important financial indicators for the company Kim Top Travel S.r.l. - Unique Identification Number 40355720:
sales in 2023 was
196.975
euro, registering a net profit of
4.938
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Kim Top Travel S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
0
17.597
72.135
571.328
846.042
196.975
Total Income - EUR
-
-
-
-
0
17.599
72.135
571.328
856.479
244.985
Total Expenses - EUR
-
-
-
-
135
20.482
67.241
386.631
787.315
237.965
Gross Profit/Loss - EUR
-
-
-
-
-135
-2.883
4.894
184.697
69.164
7.020
Net Profit/Loss - EUR
-
-
-
-
-135
-3.042
4.315
179.625
61.652
4.938
Employees
-
-
-
-
0
2
2
10
10
4
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.
In the last year of activity, the sales decreased by -76.6%, from 846.042 euro in the year 2022, to 196.975 euro in 2023.
The Net Profit decreased by -56.527 euro, from 61.652 euro in 2022, to 4.938 in the last year.
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 Top Travel S.r.l. - CUI 40355720
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
0
20.775
64.437
40.869
154.892
Current Assets
-
-
-
-
5.388
5.208
15.930
172.445
286.768
409.929
Inventories
-
-
-
-
0
0
3.102
60
18.000
62.844
Receivables
-
-
-
-
0
0
10.354
167.072
203.174
309.999
Cash
-
-
-
-
5.388
5.208
2.473
5.313
65.594
37.085
Shareholders Funds
-
-
-
-
5.237
2.094
6.369
185.852
248.081
252.267
Social Capital
-
-
-
-
5.372
5.268
5.168
5.054
5.069
5.054
Debts
-
-
-
-
150
3.120
30.337
51.436
79.555
312.554
Income in Advance
-
-
-
-
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
"220 - 220"
CAEN Financial Year
7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
409.929 euro in 2023 which includes Inventories of
62.844 euro, Receivables of
309.999 euro and cash availability of
37.085 euro.
The company's Equity was valued at
252.267 euro, while total Liabilities amounted to
312.554 euro.
Equity increased by 4.938 euro, from 248.081 euro in 2022, to 252.267 in 2023.
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Comments - Kim Top Travel S.r.l.