Financial results - KOPIS TOURS SRL

Financial Summary - Kopis Tours Srl
Unique identification code: 33618831
Registration number: J5/1439/2014
Nace: 4939
Sales - Ron
85.529
Net Profit - Ron
23.774
Employees
2
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Company Kopis Tours Srl with Fiscal Code 33618831 recorded a turnover of 2024 of 85.529, with a net profit of 23.774 and having an average number of employees of 2. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kopis Tours Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.736 119.583 144.120 146.277 154.818 45.885 43.720 81.342 101.011 85.529
Total Income - EUR 42.736 119.930 144.781 146.442 155.259 45.902 44.549 84.383 101.012 85.529
Total Expenses - EUR 31.155 95.254 126.965 143.411 141.976 44.608 52.462 65.218 64.829 60.311
Gross Profit/Loss - EUR 11.581 24.676 17.817 3.032 13.283 1.294 -7.913 19.165 36.183 25.218
Net Profit/Loss - EUR 10.299 22.007 15.209 1.569 10.730 578 -8.359 18.338 35.208 23.774
Employees 1 2 2 3 2 1 2 1 2 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 -14.9%, from 101.011 euro in the year 2023, to 85.529 euro in 2024. The Net Profit decreased by -11.237 euro, from 35.208 euro in 2023, to 23.774 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 - Kopis Tours Srl - CUI 33618831

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.562 8.179 39.775 28.523 17.911 9.400 1.903 2.486 2.178 1.867
Current Assets 14.189 40.496 71.312 90.006 111.907 115.453 88.713 41.959 48.789 50.554
Inventories 0 0 13.819 7.980 7.826 7.776 7.660 0 0 0
Receivables 3.662 37.406 61.096 58.816 42.325 37.669 34.716 33.123 45.571 49.877
Cash 10.527 3.090 -3.603 23.209 61.756 70.008 46.338 8.836 3.218 676
Shareholders Funds 14.764 36.620 51.210 51.839 61.566 60.977 51.266 20.835 35.256 38.730
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.988 12.054 59.877 66.689 68.253 63.877 39.350 23.609 15.710 13.690
Income in Advance 0 0 0 0 0 0 0 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 "4939 - 4939"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.554 euro in 2024 which includes Inventories of 0 euro, Receivables of 49.877 euro and cash availability of 676 euro.
The company's Equity was valued at 38.730 euro, while total Liabilities amounted to 13.690 euro. Equity increased by 3.671 euro, from 35.256 euro in 2023, to 38.730 in 2024.

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