Financial results - KING TRAVEL SRL

Financial Summary - King Travel Srl
Unique identification code: 18497612
Registration number: J35/888/2006
Nace: 7911
Sales - Ron
1.403.357
Net Profit - Ron
154.614
Employees
7
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Company King Travel Srl with Fiscal Code 18497612 recorded a turnover of 2024 of 1.403.357, with a net profit of 154.614 and having an average number of employees of 7. 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 - King Travel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 472.235 328.871 538.977 571.757 848.645 141.750 445.181 848.538 1.429.068 1.403.357
Total Income - EUR 484.802 338.482 553.292 592.745 874.610 198.747 615.311 895.232 1.543.964 1.488.274
Total Expenses - EUR 449.451 317.374 517.171 576.486 747.456 206.827 561.331 790.475 1.283.798 1.307.223
Gross Profit/Loss - EUR 35.351 21.108 36.121 16.259 127.154 -8.081 53.980 104.756 260.166 181.052
Net Profit/Loss - EUR 29.694 17.646 31.034 10.508 118.638 -9.510 49.608 96.321 233.664 154.614
Employees 6 5 6 6 6 5 3 4 5 7
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 -1.2%, from 1.429.068 euro in the year 2023, to 1.403.357 euro in 2024. The Net Profit decreased by -77.744 euro, from 233.664 euro in 2023, to 154.614 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - King Travel Srl - CUI 18497612

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.456 8.511 50.782 116.257 77.856 41.067 111.043 72.154 57.876 63.139
Current Assets 150.888 170.448 144.635 89.731 206.793 212.139 207.329 404.785 357.728 443.214
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 91.285 74.494 55.745 52.494 38.460 47.570 36.693 60.936 11.040 127.812
Cash 56.547 92.921 85.835 34.230 165.311 161.549 167.635 340.839 343.671 312.402
Shareholders Funds 102.961 119.557 148.568 161.507 277.018 219.506 169.056 151.153 369.465 377.188
Social Capital 225 223 219 5.372 5.268 5.168 5.054 5.069 5.054 5.026
Debts 57.383 60.683 46.849 44.481 7.631 33.700 81.730 163.660 46.138 129.165
Income in Advance 0 10.634 0 0 0 0 80.491 196.738 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 7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 443.214 euro in 2024 which includes Inventories of 0 euro, Receivables of 127.812 euro and cash availability of 312.402 euro.
The company's Equity was valued at 377.188 euro, while total Liabilities amounted to 129.165 euro. Equity increased by 9.787 euro, from 369.465 euro in 2023, to 377.188 in 2024.

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