Company Koon Travel & Events Srl with Fiscal Code 33087020
recorded a turnover of 2024 of
- ,
with a net profit of
-646
and having an average number of employees of
- .
The company operates in the field of Activităţi de organizare a expoziţiilor, târgurilor şi congreselor having the NACE code 8230.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Koon Travel & Events Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
117.220
121.846
208.263
42.928
67.864
1.065
0
0
0
0
Total Income - EUR
117.221
121.846
208.264
42.928
71.339
2.802
5.357
0
0
0
Total Expenses - EUR
137.929
178.127
209.647
48.413
39.505
17.358
9.292
992
681
646
Gross Profit/Loss - EUR
-20.708
-56.281
-1.384
-5.485
31.833
-14.556
-3.935
-992
-681
-646
Net Profit/Loss - EUR
-20.708
-56.281
-3.143
-6.366
30.739
-14.640
-4.095
-992
-681
-646
Employees
4
5
4
1
1
1
0
0
0
0
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.
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Financial Rating - KOON TRAVEL & EVENTS SRL
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Financial Reports - Koon Travel & Events Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Koon Travel & Events Srl - CUI 33087020
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
771
3.239
1.812
18.996
10.603
1.735
1.112
792
472
Current Assets
10.037
25.066
42.239
37.267
23.932
21.962
21.774
21.895
21.837
21.755
Inventories
178
1.098
5.703
4.298
4.512
4.519
4.419
4.432
4.419
4.394
Receivables
8.173
22.782
36.347
32.354
19.017
17.435
17.355
17.411
17.373
17.328
Cash
1.687
1.186
189
614
404
9
1
52
45
33
Shareholders Funds
-11.003
-67.172
-69.178
-74.274
-39.213
-51.328
-54.285
-55.445
-55.959
-56.292
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
21.483
101.677
118.289
115.107
82.224
83.974
77.874
78.532
78.667
78.597
Income in Advance
0
18.463
787
3.042
2.983
2.927
2.862
2.871
2.862
2.846
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
"8230 - 8230"
CAEN Financial Year
8230
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
21.755 euro in 2024 which includes Inventories of
4.394 euro, Receivables of
17.328 euro and cash availability of
33 euro.
The company's Equity was valued at
-56.292 euro, while total Liabilities amounted to
78.597 euro.
Equity decreased by -646 euro, from -55.959 euro in 2023, to -56.292 in 2024.
The Debt Ratio was 312.5% in the year 2024.
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