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Financial results - KODEMAR TOURISM DEVELOPMENT S.R.L.

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Financial Summary - Kodemar Tourism Development S.r.l.
Unique identification code: 44637537
Registration number: J03/1777/2021
Nace: 7911
Sales - Ron
-
Net Profit - Ron
-19.756
Employees
1
Open Account
Company Kodemar Tourism Development S.r.l. with Fiscal Code 44637537 recorded a turnover of 2024 of - , with a net profit of -19.756 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor turistice having the NACE code 7911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kodemar Tourism Development S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 411.090 0 0
Total Income - EUR - - - - - - 30 415.159 5.201 0
Total Expenses - EUR - - - - - - 29 6.828 12.810 19.756
Gross Profit/Loss - EUR - - - - - - 1 408.331 -7.609 -19.756
Net Profit/Loss - EUR - - - - - - 0 404.783 -7.625 -19.756
Employees - - - - - - 0 1 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.
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 - Kodemar Tourism Development S.r.l. - CUI 44637537

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 15 0 56.318 105.390
Current Assets - - - - - - 5.110 413.137 330.229 256.795
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 2 175.914 32.549 40.521
Cash - - - - - - 5.108 237.223 297.680 216.274
Shareholders Funds - - - - - - 5.054 409.853 380.627 350.003
Social Capital - - - - - - 5.054 5.069 5.054 5.026
Debts - - - - - - 72 3.284 5.920 12.182
Income in Advance - - - - - - 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 "7911 - 7911"
CAEN Financial Year 7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 256.795 euro in 2024 which includes Inventories of 0 euro, Receivables of 40.521 euro and cash availability of 216.274 euro.
The company's Equity was valued at 350.003 euro, while total Liabilities amounted to 12.182 euro. Equity decreased by -28.496 euro, from 380.627 euro in 2023, to 350.003 in 2024.
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