Financial results - KRAFT TURISM S.R.L.

Financial Summary - Kraft Turism S.r.l.
Unique identification code: 26660140
Registration number: J40/2798/2010
Nace: 7911
Sales - Ron
10.149
Net Profit - Ron
-3.508
Employees
1
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Company Kraft Turism S.r.l. with Fiscal Code 26660140 recorded a turnover of 2024 of 10.149, with a net profit of -3.508 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor turistice having the NACE code 7911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kraft Turism S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.665 2.603 6.052 14.381 15.294 3.559 10.318 11.923 13.351 10.149
Total Income - EUR 13.126 26.522 6.514 14.772 15.573 3.737 10.433 12.750 13.413 10.858
Total Expenses - EUR 18.512 38.913 10.275 11.833 14.877 15.827 14.942 12.558 11.154 14.265
Gross Profit/Loss - EUR -5.386 -12.391 -3.761 2.939 695 -12.089 -4.509 192 2.259 -3.407
Net Profit/Loss - EUR -5.618 -12.443 -3.833 2.795 585 -12.123 -4.612 69 2.125 -3.508
Employees 3 1 1 1 1 1 1 1 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 decreased by -23.6%, from 13.351 euro in the year 2023, to 10.149 euro in 2024. The Net Profit decreased by -2.113 euro, from 2.125 euro in 2023, to 0 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 - Kraft Turism S.r.l. - CUI 26660140

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 8.513 6.960 4.083 1.365 0 0
Current Assets 51.318 68.470 19.066 1.584 6.599 2.390 3.859 6.982 12.641 15.638
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 48.185 68.342 18.630 54 1.614 2.560 1.940 4.422 9.085 12.201
Cash 3.133 128 436 1.531 4.985 -170 1.919 2.560 3.556 3.436
Shareholders Funds -27.091 -39.258 -42.426 -38.852 -37.515 -48.926 -52.453 -52.546 -50.262 -53.489
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 78.410 107.728 61.492 40.437 52.627 58.276 60.395 60.894 62.903 69.127
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 "7911 - 7911"
CAEN Financial Year 7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.638 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.201 euro and cash availability of 3.436 euro.
The company's Equity was valued at -53.489 euro, while total Liabilities amounted to 69.127 euro. Equity decreased by -3.508 euro, from -50.262 euro in 2023, to -53.489 in 2024.

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