Financial results - KONAK TURISM SRL

Financial Summary - Konak Turism Srl
Unique identification code: 36357153
Registration number: J08/1554/2016
Nace: 5590
Sales - Ron
312.500
Net Profit - Ron
10.888
Employees
8
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Company Konak Turism Srl with Fiscal Code 36357153 recorded a turnover of 2024 of 312.500, with a net profit of 10.888 and having an average number of employees of 8. The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Konak Turism Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 178.433 244.320 132.647 219.601 332.573 310.845 312.500
Total Income - EUR - 0 8.756 180.021 244.329 133.515 221.691 342.188 311.164 312.635
Total Expenses - EUR - 5.625 37.492 219.366 195.504 145.761 197.137 245.116 238.684 293.695
Gross Profit/Loss - EUR - -5.625 -28.735 -39.345 48.825 -12.247 24.555 97.071 72.480 18.940
Net Profit/Loss - EUR - -5.625 -28.823 -41.146 46.381 -13.308 22.396 93.864 69.834 10.888
Employees - 1 2 5 6 6 8 8 8 8
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 1.1%, from 310.845 euro in the year 2023, to 312.500 euro in 2024. The Net Profit decreased by -58.556 euro, from 69.834 euro in 2023, to 10.888 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Konak Turism Srl - CUI 36357153

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 42.416 174.232 153.522 167.988 115.780 68.027 22.881 7.638 143.501
Current Assets - 63.469 103.199 57.617 47.470 48.208 60.963 86.506 75.702 22.124
Inventories - 278 60.872 17.065 11.804 11.095 11.954 23.723 42.724 9.421
Receivables - 24.977 41.109 36.215 33.231 31.497 40.984 49.771 23.423 2.812
Cash - 38.214 1.217 4.338 2.435 5.617 8.026 13.012 9.554 9.890
Shareholders Funds - -5.581 -34.309 -66.372 -18.706 -31.660 -8.366 85.472 69.896 51.243
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 111.465 311.739 277.512 234.164 195.648 122.499 23.915 13.444 114.382
Income in Advance - 0 0 0 0 0 14.857 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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.124 euro in 2024 which includes Inventories of 9.421 euro, Receivables of 2.812 euro and cash availability of 9.890 euro.
The company's Equity was valued at 51.243 euro, while total Liabilities amounted to 114.382 euro. Equity decreased by -18.262 euro, from 69.896 euro in 2023, to 51.243 in 2024.

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