Financial results - KOPIS TOURS SRL

Financial Summary - Kopis Tours Srl
Unique identification code: 33618831
Registration number: J05/1439/2014
Nace: 4939
Sales - Ron
101.011
Net Profit - Ron
35.208
Employee
2
The most important financial indicators for the company Kopis Tours Srl - Unique Identification Number 33618831: sales in 2023 was 101.011 euro, registering a net profit of 35.208 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de calatori n.c.a. having the NACE code 4939.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Kopis Tours Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 9.785 42.736 119.583 144.120 146.277 154.818 45.885 43.720 81.342 101.011
Total Income - EUR 9.785 42.736 119.930 144.781 146.442 155.259 45.902 44.549 84.383 101.012
Total Expenses - EUR 5.108 31.155 95.254 126.965 143.411 141.976 44.608 52.462 65.218 64.829
Gross Profit/Loss - EUR 4.677 11.581 24.676 17.817 3.032 13.283 1.294 -7.913 19.165 36.183
Net Profit/Loss - EUR 4.383 10.299 22.007 15.209 1.569 10.730 578 -8.359 18.338 35.208
Employees 1 1 2 2 3 2 1 2 1 2
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 increased by 24.6%, from 81.342 euro in the year 2022, to 101.011 euro in 2023. The Net Profit increased by 16.925 euro, from 18.338 euro in 2022, to 35.208 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kopis Tours Srl - CUI 33618831

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.066 4.562 8.179 39.775 28.523 17.911 9.400 1.903 2.486 2.178
Current Assets 3.616 14.189 40.496 71.312 90.006 111.907 115.453 88.713 41.959 48.789
Inventories 0 0 0 13.819 7.980 7.826 7.776 7.660 0 0
Receivables 2.971 3.662 37.406 61.096 58.816 42.325 37.669 34.716 33.123 45.571
Cash 645 10.527 3.090 -3.603 23.209 61.756 70.008 46.338 8.836 3.218
Shareholders Funds 4.428 14.764 36.620 51.210 51.839 61.566 60.977 51.266 20.835 35.256
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 2.254 3.988 12.054 59.877 66.689 68.253 63.877 39.350 23.609 15.710
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 48.789 euro in 2023 which includes Inventories of 0 euro, Receivables of 45.571 euro and cash availability of 3.218 euro.
The company's Equity was valued at 35.256 euro, while total Liabilities amounted to 15.710 euro. Equity increased by 14.484 euro, from 20.835 euro in 2022, to 35.256 in 2023.

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