The most important financial indicators for the company Kmd World Travel Srl - Unique Identification Number 30933850:
sales in 2023 was
55.352
euro, registering a net profit of
16.875
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale tur-operatorilor having the NACE code 7912.
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 45.0%, from 38.292 euro in the year 2022, to 55.352 euro in 2023.
The Net Profit decreased by -3.155 euro, from 20.091 euro in 2022, to 16.875 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.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Kmd World Travel Srl - CUI 30933850
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
399
226
144
101
0
0
0
521
250
374
Current Assets
8.683
16.152
46.059
54.433
54.918
91.734
47.352
43.137
63.231
139.462
Inventories
564
569
583
574
563
552
542
530
531
530
Receivables
4.728
4.424
35.395
32.690
20.396
41.777
26.144
12.871
21.328
80.405
Cash
3.391
11.159
10.080
21.170
33.959
49.405
20.667
29.736
41.372
58.528
Shareholders Funds
3.471
11.815
14.984
35.404
42.848
44.045
26.317
26.236
41.306
52.892
Social Capital
669
675
668
657
5.372
5.268
5.168
5.054
5.069
5.054
Debts
5.611
4.563
31.219
19.131
12.070
47.690
21.036
17.423
22.175
86.945
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
139.462 euro in 2023 which includes Inventories of
530 euro, Receivables of
80.405 euro and cash availability of
58.528 euro.
The company's Equity was valued at
52.892 euro, while total Liabilities amounted to
86.945 euro.
Equity increased by 11.711 euro, from 41.306 euro in 2022, to 52.892 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Kmd World Travel Srl