Company Koko Tour Mures S.r.l. with Fiscal Code 38761882
recorded a turnover of 2024 of
60.191,
with a net profit of
34.412
and having an average number of employees of
2.
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 -
Koko Tour Mures S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
39.269
14.195
5.951
28.544
56.370
79.628
60.191
Total Income - EUR
-
-
-
39.836
16.338
7.845
42.465
115.997
97.837
66.542
Total Expenses - EUR
-
-
-
10.388
13.958
9.731
16.522
30.193
43.032
31.222
Gross Profit/Loss - EUR
-
-
-
29.448
2.380
-1.886
25.943
85.804
54.805
35.320
Net Profit/Loss - EUR
-
-
-
29.056
2.217
-1.942
25.735
85.332
54.134
34.412
Employees
-
-
-
1
0
2
3
4
4
2
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 decreased by -24.0%, from 79.628 euro in the year 2023, to 60.191 euro in 2024.
The Net Profit decreased by -19.419 euro, from 54.134 euro in 2023, to 34.412 in the last year.
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Financial Rating - KOKO TOUR MURES S.R.L.
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Prob. of insolvency - Koko Tour Mures S.r.l.
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Insolvency Probability
Financial Reports - Koko Tour Mures S.r.l.
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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 -
Koko Tour Mures S.r.l. - CUI 38761882
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
25.060
50.088
0
1.809
5.911
21.706
Current Assets
-
-
-
49.047
70.863
28.953
121.254
362.735
190.780
256.639
Inventories
-
-
-
0
0
0
0
0
19.153
72.211
Receivables
-
-
-
33.218
61.230
14.625
40.570
267.607
37.468
58.304
Cash
-
-
-
15.829
9.633
14.328
80.683
95.128
134.160
126.124
Shareholders Funds
-
-
-
29.099
36.020
33.395
58.390
13.394
67.488
40.492
Social Capital
-
-
-
43
5.310
5.210
5.094
5.110
5.095
5.066
Debts
-
-
-
19.948
59.903
45.645
43.270
351.150
129.203
237.853
Income in Advance
-
-
-
0
0
0
19.594
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
"7912 - 7912"
CAEN Financial Year
7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
256.639 euro in 2024 which includes Inventories of
72.211 euro, Receivables of
58.304 euro and cash availability of
126.124 euro.
The company's Equity was valued at
40.492 euro, while total Liabilities amounted to
237.853 euro.
Equity decreased by -26.619 euro, from 67.488 euro in 2023, to 40.492 in 2024.
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Comments - Koko Tour Mures S.r.l.