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
13.351
Net Profit - Ron
2.125
Employee
1
The most important financial indicators for the company Kraft Turism S.r.l. - Unique Identification Number 26660140: sales in 2023 was 13.351 euro, registering a net profit of 2.125 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor turistice having the NACE code 7911.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Kraft Turism S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 7.038 9.665 2.603 6.052 14.381 15.294 3.559 10.318 11.923 13.351
Total Income - EUR 8.989 13.126 26.522 6.514 14.772 15.573 3.737 10.433 12.750 13.413
Total Expenses - EUR 13.994 18.512 38.913 10.275 11.833 14.877 15.827 14.942 12.558 11.154
Gross Profit/Loss - EUR -5.005 -5.386 -12.391 -3.761 2.939 695 -12.089 -4.509 192 2.259
Net Profit/Loss - EUR -5.216 -5.618 -12.443 -3.833 2.795 585 -12.123 -4.612 69 2.125
Employees 3 3 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. 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 12.3%, from 11.923 euro in the year 2022, to 13.351 euro in 2023. The Net Profit increased by 2.056 euro, from 69 euro in 2022, to 2.125 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kraft Turism S.r.l. - CUI 26660140

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 8.513 6.960 4.083 1.365 0
Current Assets 56.520 51.318 68.470 19.066 1.584 6.599 2.390 3.859 6.982 12.641
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 51.995 48.185 68.342 18.630 54 1.614 2.560 1.940 4.422 9.085
Cash 4.525 3.133 128 436 1.531 4.985 -170 1.919 2.560 3.556
Shareholders Funds -21.295 -27.091 -39.258 -42.426 -38.852 -37.515 -48.926 -52.453 -52.546 -50.262
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 77.815 78.410 107.728 61.492 40.437 52.627 58.276 60.395 60.894 62.903
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 "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 12.641 euro in 2023 which includes Inventories of 0 euro, Receivables of 9.085 euro and cash availability of 3.556 euro.
The company's Equity was valued at -50.262 euro, while total Liabilities amounted to 62.903 euro. Equity increased by 2.125 euro, from -52.546 euro in 2022, to -50.262 in 2023.

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