Financial results - KIRIAKOS TOUR SRL

Financial Summary - Kiriakos Tour Srl
Unique identification code: 38468530
Registration number: J2017003669132
Nace: 5520
Sales - Ron
72.660
Net Profit - Ron
11.374
Employees
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Company Kiriakos Tour Srl with Fiscal Code 38468530 recorded a turnover of 2024 of 72.660, with a net profit of 11.374 and having an average number of employees of - . 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 - Kiriakos Tour Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 61.703 60.955 62.018 97.457 76.098 72.149 72.660
Total Income - EUR - - - 61.703 60.955 62.018 97.457 76.298 72.149 77.037
Total Expenses - EUR - - - 60.550 51.223 26.171 42.319 31.486 46.002 63.156
Gross Profit/Loss - EUR - - - 1.153 9.733 35.847 55.138 44.812 26.147 13.881
Net Profit/Loss - EUR - - - 536 9.123 35.237 54.253 44.048 25.426 11.374
Employees - - - 1 2 2 1 1 1 0
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 1.3%, from 72.149 euro in the year 2023, to 72.660 euro in 2024. The Net Profit decreased by -13.910 euro, from 25.426 euro in 2023, to 11.374 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 6.408 6.284 6.893 6.740 8.422 14.984 35.366
Current Assets - - - 58.572 78.155 42.123 24.381 6.404 36.643 18.071
Inventories - - - 0 0 0 0 0 0 2.437
Receivables - - - 0 0 0 1.753 1.770 1.703 8.565
Cash - - - 58.572 78.155 42.123 22.628 4.634 34.941 7.070
Shareholders Funds - - - -805 8.334 47.108 29.564 2.732 28.149 1.563
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 65.784 76.105 1.908 1.557 12.094 23.478 51.875
Income in Advance - - - 0 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 "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 18.071 euro in 2024 which includes Inventories of 2.437 euro, Receivables of 8.565 euro and cash availability of 7.070 euro.
The company's Equity was valued at 1.563 euro, while total Liabilities amounted to 51.875 euro. Equity decreased by -26.429 euro, from 28.149 euro in 2023, to 1.563 in 2024.

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