Financial results - KOSHER VACATION S.R.L.

Financial Summary - Kosher Vacation S.r.l.
Unique identification code: 48358713
Registration number: J2023011323405
Nace: 7990
Sales - Ron
7.473
Net Profit - Ron
-20.336
Employees
Open Account
Company Kosher Vacation S.r.l. with Fiscal Code 48358713 recorded a turnover of 2024 of 7.473, with a net profit of -20.336 and having an average number of employees of - . The company operates in the field of Alte servicii de rezervare şi asistenţă turistică having the NACE code 7990.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kosher Vacation S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 0 7.473
Total Income - EUR - - - - - - - - 431 7.916
Total Expenses - EUR - - - - - - - - 2.231 28.252
Gross Profit/Loss - EUR - - - - - - - - -1.799 -20.336
Net Profit/Loss - EUR - - - - - - - - -1.799 -20.336
Employees - - - - - - - - 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.
Sales - Ron
Net Profit - Ron
Employees

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KOSHER VACATION S.R.L.

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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 - Kosher Vacation S.r.l. - CUI 48358713

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 699 192.742
Inventories - - - - - - - - 0 25
Receivables - - - - - - - - 286 192.519
Cash - - - - - - - - 413 197
Shareholders Funds - - - - - - - - -1.759 -22.085
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 2.459 215.103
Income in Advance - - - - - - - - 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 "7990 - 7990"
CAEN Financial Year 7990
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 192.742 euro in 2024 which includes Inventories of 25 euro, Receivables of 192.519 euro and cash availability of 197 euro.
The company's Equity was valued at -22.085 euro, while total Liabilities amounted to 215.103 euro. Equity decreased by -20.336 euro, from -1.759 euro in 2023, to -22.085 in 2024.

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