The most important financial indicators for the company Kiwi Travel Srl - Unique Identification Number 24798920:
sales in 2023 was
1.043.742
euro, registering a net profit of
60.631
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor turistice having the NACE code 7911.
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 increased by 34.8%, from 776.865 euro in the year 2022, to 1.043.742 euro in 2023.
The Net Profit decreased by -59.261 euro, from 120.256 euro in 2022, to 60.631 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
178.008 euro in 2023 which includes Inventories of
282 euro, Receivables of
144.723 euro and cash availability of
33.002 euro.
The company's Equity was valued at
1.733 euro, while total Liabilities amounted to
117.429 euro.
Equity decreased by -58.344 euro, from 60.259 euro in 2022, to 1.733 in 2023.
The Debt Ratio was 26.1% in the year 2023.
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