Financial results - KOVACS TOURS SRL

Financial Summary - Kovacs Tours Srl
Unique identification code: 15975569
Registration number: J2003001125198
Nace: 6831
Sales - Ron
23.659
Net Profit - Ron
-6.753
Employee
1
The most important financial indicators for the company Kovacs Tours Srl - Unique Identification Number 15975569: sales in 2023 was 23.659 euro, registering a net profit of -6.753 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Agentii imobiliare having the NACE code 6831.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 37.762 12.071 9.374 39.399 8.246 22.697 9.746 10.646 21.605 23.659
Total Income - EUR 37.768 12.140 9.381 46.122 11.675 22.880 9.747 16.407 22.526 29.817
Total Expenses - EUR 43.618 301.131 25.488 18.375 19.507 22.697 31.271 42.240 35.255 36.341
Gross Profit/Loss - EUR -5.849 -288.991 -16.108 27.748 -7.832 183 -21.525 -25.832 -12.729 -6.525
Net Profit/Loss - EUR -6.982 -289.355 -16.389 26.675 -7.937 -45 -21.620 -25.997 -12.945 -6.753
Employees 0 0 0 1 1 1 1 2 2 1
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 9.8%, from 21.605 euro in the year 2022, to 23.659 euro in 2023.

Check the financial reports for the company - Kovacs Tours Srl

Rating financiar

Financial Rating -
Kovacs Tours Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Kovacs Tours Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Kovacs Tours Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Kovacs Tours Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 355.857 75.560 70.144 81.006 79.787 78.210 78.707 74.870 73.408 73.181
Current Assets 284.431 233.937 220.059 223.656 209.035 205.208 132.633 123.658 125.964 123.065
Inventories 5.816 1.283 1.265 11.468 2.959 4.624 14.548 15.266 15.793 13.834
Receivables 245.093 232.080 218.595 211.311 205.033 199.382 117.869 108.132 109.105 108.563
Cash 33.522 574 200 877 1.042 1.203 215 259 1.066 669
Shareholders Funds 594.338 291.688 272.324 294.390 281.051 275.562 191.727 161.479 149.035 141.829
Social Capital 229.348 231.262 228.904 225.030 220.900 216.622 212.516 207.803 208.448 207.816
Debts 46.509 17.809 17.879 10.272 10.139 10.178 19.613 37.049 50.338 54.416
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 "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 123.065 euro in 2023 which includes Inventories of 13.834 euro, Receivables of 108.563 euro and cash availability of 669 euro.
The company's Equity was valued at 141.829 euro, while total Liabilities amounted to 54.416 euro. Equity decreased by -6.753 euro, from 149.035 euro in 2022, to 141.829 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Kovacs Tours Srl

Comments - Kovacs Tours Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.