Financial results - KLIPPEL TURIST SRL

Financial Summary - Klippel Turist Srl
Unique identification code: 18179821
Registration number: J19/1106/2005
Nace: 5590
Sales - Ron
203
Net Profit - Ron
69
Employees
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Company Klippel Turist Srl with Fiscal Code 18179821 recorded a turnover of 2024 of 203, with a net profit of 69 and having an average number of employees of - . The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Klippel Turist Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11 228 378 294 202 189 173 157 130 203
Total Income - EUR 304 228 378 294 202 189 173 157 130 203
Total Expenses - EUR 296 204 361 283 155 171 148 122 121 122
Gross Profit/Loss - EUR 8 24 16 11 47 19 26 35 8 81
Net Profit/Loss - EUR 7 17 5 2 40 13 20 31 7 69
Employees 0 0 0 0 0 0 0 0 0 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 57.2%, from 130 euro in the year 2023, to 203 euro in 2024. The Net Profit increased by 62 euro, from 7 euro in 2023, to 69 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 - Klippel Turist Srl - CUI 18179821

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.319 4.142 3.940 3.739 3.540 3.349 3.154 3.042 2.911 2.774
Current Assets 353 75 47 172 17 151 290 40 169 361
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2 0 4 0 0 4 0 0 0 0
Cash 351 75 42 172 17 147 289 40 169 361
Shareholders Funds 127 143 145 145 182 192 208 240 246 314
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.545 4.074 3.842 3.767 3.375 3.308 3.235 2.842 2.834 2.822
Income in Advance 0 0 0 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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 361 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 361 euro.
The company's Equity was valued at 314 euro, while total Liabilities amounted to 2.822 euro. Equity increased by 69 euro, from 246 euro in 2023, to 314 in 2024.

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