Financial results - KONTIKI EMILIAN S.R.L.

Financial Summary - Kontiki Emilian S.r.l.
Unique identification code: 34294857
Registration number: J33/303/2015
Nace: 5590
Sales - Ron
27.009
Net Profit - Ron
-5.764
Employees
1
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Company Kontiki Emilian S.r.l. with Fiscal Code 34294857 recorded a turnover of 2024 of 27.009, with a net profit of -5.764 and having an average number of employees of 1. 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 - Kontiki Emilian S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.809 12.488 14.925 31.099 44.823 23.746 46.366 44.684 37.011 27.009
Total Income - EUR 4.809 12.488 14.925 31.099 44.823 25.053 46.366 48.490 37.011 27.066
Total Expenses - EUR 3.029 5.673 11.919 19.252 29.830 12.565 26.363 25.819 32.968 32.115
Gross Profit/Loss - EUR 1.780 6.815 3.007 11.848 14.993 12.488 20.003 22.670 4.043 -5.049
Net Profit/Loss - EUR 1.635 6.441 2.858 11.537 14.545 12.324 19.560 22.232 3.670 -5.764
Employees 1 1 1 1 1 1 1 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. In the last year of activity, the sales decreased by -26.6%, from 37.011 euro in the year 2023, to 27.009 euro in 2024. The Net Profit decreased by -3.650 euro, from 3.670 euro in 2023, to 0 in the last year.
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 - Kontiki Emilian S.r.l. - CUI 34294857

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 517 350 925 484 139 0 0 716 10.340 9.386
Current Assets 1.934 8.026 6.507 13.772 24.165 35.815 57.440 45.932 12.100 3.909
Inventories 0 276 0 239 375 368 360 0 33 0
Receivables 0 0 0 0 61 0 2.102 0 0 1.044
Cash 1.934 7.750 6.507 13.534 23.729 35.447 54.979 45.932 12.067 2.866
Shareholders Funds 1.680 8.103 6.437 13.558 23.625 35.501 49.221 45.193 18.335 12.469
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 771 273 995 699 679 313 4.424 1.453 4.105 826
Income in Advance 0 0 0 0 0 0 3.796 2 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 3.909 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.044 euro and cash availability of 2.866 euro.
The company's Equity was valued at 12.469 euro, while total Liabilities amounted to 826 euro. Equity decreased by -5.764 euro, from 18.335 euro in 2023, to 12.469 in 2024.

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