Financial results - KOVACS TOURS SRL

Financial Summary - Kovacs Tours Srl
Unique identification code: 15975569
Registration number: J2003001125198
Nace: 6831
Sales - Ron
28.229
Net Profit - Ron
-8.421
Employees
1
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Company Kovacs Tours Srl with Fiscal Code 15975569 recorded a turnover of 2024 of 28.229, with a net profit of -8.421 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.071 9.374 39.399 8.246 22.697 9.746 10.646 21.605 23.659 28.229
Total Income - EUR 12.140 9.381 46.122 11.675 22.880 9.747 16.407 22.526 29.817 28.231
Total Expenses - EUR 301.131 25.488 18.375 19.507 22.697 31.271 42.240 35.255 36.341 36.369
Gross Profit/Loss - EUR -288.991 -16.108 27.748 -7.832 183 -21.525 -25.832 -12.729 -6.525 -8.138
Net Profit/Loss - EUR -289.355 -16.389 26.675 -7.937 -45 -21.620 -25.997 -12.945 -6.753 -8.421
Employees 0 0 1 1 1 1 2 2 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 increased by 20.0%, from 23.659 euro in the year 2023, to 28.229 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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KOVACS TOURS SRL

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Kovacs Tours Srl

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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 - Kovacs Tours Srl - CUI 15975569

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 75.560 70.144 81.006 79.787 78.210 78.707 74.870 73.408 73.181 70.582
Current Assets 233.937 220.059 223.656 209.035 205.208 132.633 123.658 125.964 123.065 121.450
Inventories 1.283 1.265 11.468 2.959 4.624 14.548 15.266 15.793 13.834 13.227
Receivables 232.080 218.595 211.311 205.033 199.382 117.869 108.132 109.105 108.563 107.370
Cash 574 200 877 1.042 1.203 215 259 1.066 669 853
Shareholders Funds 291.688 272.324 294.390 281.051 275.562 191.727 161.479 149.035 141.829 132.616
Social Capital 231.262 228.904 225.030 220.900 216.622 212.516 207.803 208.448 207.816 206.654
Debts 17.809 17.879 10.272 10.139 10.178 19.613 37.049 50.338 54.416 59.415
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 "6831 - 6831"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 121.450 euro in 2024 which includes Inventories of 13.227 euro, Receivables of 107.370 euro and cash availability of 853 euro.
The company's Equity was valued at 132.616 euro, while total Liabilities amounted to 59.415 euro. Equity decreased by -8.421 euro, from 141.829 euro in 2023, to 132.616 in 2024.

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