Company Kimboo Trawell Media Srl with Fiscal Code 31817056
recorded a turnover of 2023 of
43.605,
with a net profit of
21.370
and having an average number of employees of
1.
The company operates in the field of Activităţi ale agenţiilor turistice having the NACE code 7911.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Kimboo Trawell Media Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
3.953
2.889
-
-
-
23.567
30.577
43.365
43.850
-
Total Income - EUR
3.953
2.889
-
-
-
23.568
30.577
43.365
43.850
-
Total Expenses - EUR
3.620
3.567
-
-
-
9.300
6.313
4.951
21.987
-
Gross Profit/Loss - EUR
333
-678
-
-
-
14.268
24.264
38.414
21.863
-
Net Profit/Loss - EUR
279
-678
-
-
-
13.956
23.995
38.046
21.490
-
Employees
0
0
-
-
-
1
1
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 increased by 1.4%, from 43.365 euro in the year 2022, to 43.850 euro in 2023.
The Net Profit decreased by -16.440 euro, from 38.046 euro in 2022, to 21.490 in the last year.
Check the financial reports for the company - Kimboo Trawell Media Srl
Financial Rating - KIMBOO TRAWELL MEDIA SRL
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Financial Reports - Kimboo Trawell Media Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Kimboo Trawell Media Srl - CUI 31817056
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
285
81
-
-
-
36
4
1.583
1.748
-
Current Assets
231
1.206
-
-
-
40.775
66.860
102.786
126.223
-
Inventories
0
33
-
-
-
49
48
438
2.004
-
Receivables
51
278
-
-
-
1.174
1.208
1.420
119.857
-
Cash
180
895
-
-
-
39.552
65.603
100.928
4.362
-
Shareholders Funds
-113
-792
-
-
-
28.082
51.454
89.659
110.734
-
Social Capital
169
167
-
-
-
155
152
152
152
-
Debts
629
2.079
-
-
-
12.729
15.410
14.710
17.237
-
Income in Advance
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
"7911 - 7911"
CAEN Financial Year
7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
126.223 euro in 2023 which includes Inventories of
2.004 euro, Receivables of
119.857 euro and cash availability of
4.362 euro.
The company's Equity was valued at
110.734 euro, while total Liabilities amounted to
17.237 euro.
Equity increased by 21.347 euro, from 89.659 euro in 2022, to 110.734 in 2023.
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