The most important financial indicators for the company Kiriakos Tour Srl - Unique Identification Number 38468530:
sales in 2023 was
72.149
euro, registering a net profit of
25.426
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.
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 -4.9%, from 76.098 euro in the year 2022, to 72.149 euro in 2023.
The Net Profit decreased by -18.489 euro, from 44.048 euro in 2022, to 25.426 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 -
Kiriakos Tour Srl - CUI 38468530
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
6.408
6.284
6.893
6.740
8.422
14.984
Current Assets
-
-
-
-
58.572
78.155
42.123
24.381
6.404
36.643
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
0
0
0
1.753
1.770
1.703
Cash
-
-
-
-
58.572
78.155
42.123
22.628
4.634
34.941
Shareholders Funds
-
-
-
-
-805
8.334
47.108
29.564
2.732
28.149
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
65.784
76.105
1.908
1.557
12.094
23.478
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
"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
36.643 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.703 euro and cash availability of
34.941 euro.
The company's Equity was valued at
28.149 euro, while total Liabilities amounted to
23.478 euro.
Equity increased by 25.425 euro, from 2.732 euro in 2022, to 28.149 in 2023.
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