Financial results - KRISS MUNTENIA TRAVEL SRL

Financial Summary - Kriss Muntenia Travel Srl
Unique identification code: 28616176
Registration number: J2011000866031
Nace: 7912
Sales - Ron
120.870
Net Profit - Ron
5.813
Employees
4
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Company Kriss Muntenia Travel Srl with Fiscal Code 28616176 recorded a turnover of 2024 of 120.870, with a net profit of 5.813 and having an average number of employees of 4. The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kriss Muntenia Travel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.032 62.540 55.896 80.291 67.027 23.549 54.732 104.076 109.012 120.870
Total Income - EUR 63.833 63.279 56.828 84.182 70.453 26.393 67.159 117.727 109.720 121.621
Total Expenses - EUR 71.184 74.485 65.952 86.377 67.403 35.228 57.808 93.253 96.282 113.324
Gross Profit/Loss - EUR -7.351 -11.206 -9.125 -2.194 3.050 -8.835 9.351 24.474 13.438 8.297
Net Profit/Loss - EUR -7.351 -11.837 -10.067 -3.039 2.342 -9.074 8.794 23.424 12.388 5.813
Employees 5 4 4 4 4 3 3 4 4 4
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 11.5%, from 109.012 euro in the year 2023, to 120.870 euro in 2024. The Net Profit decreased by -6.506 euro, from 12.388 euro in 2023, to 5.813 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 - Kriss Muntenia Travel Srl - CUI 28616176

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.448 20.541 11.749 3.392 0 0 23 23 23 23
Current Assets 49.348 67.857 73.420 82.479 131.135 165.339 93.929 148.859 198.418 215.035
Inventories 4.710 5.334 4.864 2.652 2.601 3.099 0 0 0 162
Receivables 41.013 60.403 63.057 74.942 117.673 152.830 79.826 127.270 188.462 175.681
Cash 3.625 2.120 5.499 4.885 10.861 9.411 14.104 21.589 9.957 39.192
Shareholders Funds -21.980 -33.593 -43.091 -40.010 -36.893 -45.267 -35.470 -12.156 269 6.080
Social Capital 45 45 44 5.372 5.268 5.168 5.054 5.069 5.054 5.026
Debts 104.583 125.759 131.964 128.451 170.548 213.079 131.839 161.698 198.830 209.631
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 "7912 - 7912"
CAEN Financial Year 7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 215.035 euro in 2024 which includes Inventories of 162 euro, Receivables of 175.681 euro and cash availability of 39.192 euro.
The company's Equity was valued at 6.080 euro, while total Liabilities amounted to 209.631 euro. Equity increased by 5.813 euro, from 269 euro in 2023, to 6.080 in 2024.

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