The most important financial indicators for the company Konak Turism Srl - Unique Identification Number 36357153:
sales in 2023 was
310.845
euro, registering a net profit of
69.834
euro and having an average number of
8
employees.
Firma isi desfasoara activitatea in domeniul Alte servicii de cazare having the NACE code 5590.
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 decreased by -6.2%, from 332.573 euro in the year 2022, to 310.845 euro in 2023.
The Net Profit decreased by -23.745 euro, from 93.864 euro in 2022, to 69.834 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
75.702 euro in 2023 which includes Inventories of
42.724 euro, Receivables of
23.423 euro and cash availability of
9.554 euro.
The company's Equity was valued at
69.896 euro, while total Liabilities amounted to
13.444 euro.
Equity decreased by -15.317 euro, from 85.472 euro in 2022, to 69.896 in 2023.
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