Financial results - KM 0 TURISM SRL

Financial Summary - Km 0 Turism Srl
Unique identification code: 32387925
Registration number: J26/1080/2013
Nace: 7912
Sales - Ron
48.194
Net Profit - Ron
19.349
Employees
1
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Company Km 0 Turism Srl with Fiscal Code 32387925 recorded a turnover of 2024 of 48.194, with a net profit of 19.349 and having an average number of employees of 1. The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Km 0 Turism Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.259 36.035 38.274 34.542 53.763 19.066 27.000 35.953 43.016 48.194
Total Income - EUR 37.040 36.826 42.559 36.972 58.254 30.373 55.164 87.207 44.315 48.859
Total Expenses - EUR 23.715 13.977 23.769 35.362 38.302 25.251 29.025 44.735 35.922 29.007
Gross Profit/Loss - EUR 13.325 22.849 18.791 1.610 19.952 5.122 26.140 42.472 8.393 19.852
Net Profit/Loss - EUR 12.357 21.834 17.924 1.249 19.410 4.853 25.867 42.119 8.006 19.349
Employees 0 1 1 3 3 2 1 2 1 1
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 12.7%, from 43.016 euro in the year 2023, to 48.194 euro in 2024. The Net Profit increased by 11.388 euro, from 8.006 euro in 2023, to 19.349 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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KM 0 TURISM SRL

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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 - Km 0 Turism Srl - CUI 32387925

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 2.243 2.261 2.137
Current Assets 51.384 98.428 100.647 116.345 109.961 141.239 178.576 136.208 131.483 221.799
Inventories 560 803 0 0 0 1.158 0 0 0 516
Receivables 11.542 83.596 69.138 83.539 75.368 107.905 145.527 115.507 90.842 205.572
Cash 39.281 14.029 31.508 32.806 34.593 32.176 33.049 20.701 40.641 15.711
Shareholders Funds 28.298 49.843 66.923 70.012 25.932 30.294 47.001 47.218 20.279 24.435
Social Capital 45 45 44 5.372 5.268 5.168 5.054 5.069 5.054 5.026
Debts 23.342 49.760 34.393 47.530 84.740 111.551 82.200 92.265 114.539 200.666
Income in Advance 0 0 0 0 0 0 50.275 9 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 "7912 - 7912"
CAEN Financial Year 7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 221.799 euro in 2024 which includes Inventories of 516 euro, Receivables of 205.572 euro and cash availability of 15.711 euro.
The company's Equity was valued at 24.435 euro, while total Liabilities amounted to 200.666 euro. Equity increased by 4.270 euro, from 20.279 euro in 2023, to 24.435 in 2024.

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