Company Kir & Sara Resort Srl with Fiscal Code 27457242
recorded a turnover of 2024 of
242.180,
with a net profit of
1.165
and having an average number of employees of
5.
The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Kir & Sara Resort Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.329
11.020
101.069
134.176
212.039
140.975
216.326
328.639
361.845
242.180
Total Income - EUR
1.331
11.042
101.458
135.296
214.995
141.777
216.366
330.165
364.902
274.332
Total Expenses - EUR
20.356
19.753
69.018
135.872
158.022
136.743
204.009
257.112
298.374
266.697
Gross Profit/Loss - EUR
-19.025
-8.712
32.440
-576
56.973
5.034
12.357
73.053
66.528
7.635
Net Profit/Loss - EUR
-19.025
-8.715
31.294
-1.949
54.842
3.663
10.204
70.179
63.427
1.165
Employees
3
2
4
4
5
7
3
3
6
5
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 -32.7%, from 361.845 euro in the year 2023, to 242.180 euro in 2024.
The Net Profit decreased by -61.907 euro, from 63.427 euro in 2023, to 1.165 in the last year.
Check the financial reports for the company - Kir & Sara Resort Srl
Financial Rating - KIR & SARA RESORT SRL
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Kir & Sara Resort Srl
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Kir & Sara Resort Srl
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Kir & Sara Resort Srl
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 -
Kir & Sara Resort Srl - CUI 27457242
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
554
178
5.726
22.246
18.602
15.876
14.469
16.210
66.747
118.802
Current Assets
16.585
72.697
63.196
12.014
66.182
74.883
95.372
140.766
133.763
179.464
Inventories
44.691
46.021
44.654
-4.282
3.595
-1.343
1.108
-8.542
17.620
45.537
Receivables
45.952
23.265
14.670
-10.986
5.121
7.996
16.783
33.069
24.323
35.563
Cash
-74.058
3.411
3.872
27.282
57.465
68.231
77.481
116.238
91.820
98.364
Shareholders Funds
-38.504
-46.956
3.973
1.952
54.845
57.468
66.398
136.783
199.794
199.883
Social Capital
45
45
44
43
42
41
40
41
40
80
Debts
55.559
119.748
64.949
30.645
29.939
33.292
43.443
29.533
17.704
83.945
Income in Advance
0
1.277
0
-413
0
0
0
11.847
0
14.438
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
"5520 - 5520"
CAEN Financial Year
5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
179.464 euro in 2024 which includes Inventories of
45.537 euro, Receivables of
35.563 euro and cash availability of
98.364 euro.
The company's Equity was valued at
199.883 euro, while total Liabilities amounted to
83.945 euro.
Equity increased by 1.205 euro, from 199.794 euro in 2023, to 199.883 in 2024.
The Debt Ratio was 28.1% in the year 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Kir & Sara Resort Srl