The most important financial indicators for the company Kretan Tour Elada S.r.l. - Unique Identification Number 31523603:
sales in 2023 was
25.448
euro, registering a net profit of
5.651
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale tur-operatorilor having the NACE code 7912.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Kretan Tour Elada S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
3.066
1.269
74
2
0
0
813
22.723
58.548
25.448
Total Income - EUR
3.066
1.269
74
3.505
0
0
813
22.725
58.563
45.692
Total Expenses - EUR
4.405
1.397
0
2.469
0
0
656
14.275
44.685
39.799
Gross Profit/Loss - EUR
-1.339
-128
74
1.035
0
0
157
8.451
13.879
5.893
Net Profit/Loss - EUR
-1.431
-166
72
1.035
0
0
133
7.782
13.451
5.651
Employees
0
0
0
0
0
0
0
1
1
2
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 decreased by -56.4%, from 58.548 euro in the year 2022, to 25.448 euro in 2023.
The Net Profit decreased by -7.760 euro, from 13.451 euro in 2022, to 5.651 in the last year.
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 -
Kretan Tour Elada S.r.l. - CUI 31523603
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
20.216
Current Assets
2.570
2.671
2.684
169
166
163
6.044
22.350
40.110
23.798
Inventories
1.598
2.538
2.512
0
0
0
0
3.723
3.968
7.499
Receivables
13
26
0
0
0
0
0
13.316
31.155
15.088
Cash
958
108
172
169
166
163
6.044
5.311
4.986
1.211
Shareholders Funds
-790
-963
-881
169
166
163
5.420
13.082
26.574
32.145
Social Capital
45
45
45
44
43
42
5.168
5.054
5.069
5.054
Debts
3.359
3.634
3.565
0
0
0
624
9.268
13.536
11.870
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
"7912 - 7912"
CAEN Financial Year
4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
23.798 euro in 2023 which includes Inventories of
7.499 euro, Receivables of
15.088 euro and cash availability of
1.211 euro.
The company's Equity was valued at
32.145 euro, while total Liabilities amounted to
11.870 euro.
Equity increased by 5.651 euro, from 26.574 euro in 2022, to 32.145 in 2023.
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Comments - Kretan Tour Elada S.r.l.