Financial results - KLUMPA TRAVEL S.R.L.

Financial Summary - Klumpa Travel S.r.l.
Unique identification code: 18041330
Registration number: J19/974/2005
Nace: 1520
Sales - Ron
72.788
Net Profit - Ron
7.716
Employees
3
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Company Klumpa Travel S.r.l. with Fiscal Code 18041330 recorded a turnover of 2023 of 72.788, with a net profit of 7.716 and having an average number of employees of 3. The company operates in the field of Fabricarea încălţămintei having the NACE code 1520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Klumpa Travel S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.569 32.379 29.915 48.758 39.408 34.349 58.203 52.217 73.197 -
Total Income - EUR 29.205 33.999 32.136 50.189 40.940 39.405 59.675 53.823 74.817 -
Total Expenses - EUR 93.647 30.999 29.561 35.005 55.617 36.030 47.882 56.313 66.472 -
Gross Profit/Loss - EUR -64.442 3.000 2.576 15.184 -14.677 3.376 11.793 -2.490 8.346 -
Net Profit/Loss - EUR -65.269 2.352 2.270 14.696 -14.992 3.142 11.598 -2.908 7.759 -
Employees 2 2 2 2 2 2 2 3 3 -
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 40.6%, from 52.217 euro in the year 2022, to 73.197 euro in 2023. The Net Profit increased by 7.759 euro, from 0 euro in 2022, to 7.759 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 - Klumpa Travel S.r.l. - CUI 18041330

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 268.659 268.953 258.963 255.111 245.248 234.553 223.439 225.541 220.025 -
Current Assets 12.228 12.294 17.324 19.239 7.615 11.312 16.037 18.564 25.322 -
Inventories 1.478 0 2.568 64 0 0 54 0 669 -
Receivables 7.134 9.503 9.341 3.375 6.692 7.032 9.177 13.984 13.403 -
Cash 3.615 2.791 5.415 15.800 924 4.280 6.806 4.580 11.250 -
Shareholders Funds 83.111 84.616 85.454 62.140 45.944 48.215 58.744 56.018 63.607 -
Social Capital 165.011 163.328 160.565 157.618 154.565 151.635 148.273 148.733 148.282 -
Debts 127.105 128.633 125.248 149.261 146.719 140.093 125.921 134.579 129.863 -
Income in Advance 70.670 68.332 65.585 62.950 60.200 57.556 54.811 53.507 51.876 -
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 "1520 - 1520"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.322 euro in 2023 which includes Inventories of 669 euro, Receivables of 13.403 euro and cash availability of 11.250 euro.
The company's Equity was valued at 63.607 euro, while total Liabilities amounted to 129.863 euro. Equity increased by 7.759 euro, from 56.018 euro in 2022, to 63.607 in 2023. The Debt Ratio was 52.9% in the year 2023.

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