Financial results - KRON-TOUR SRL

Financial Summary - Kron-Tour Srl
Unique identification code: 1093296
Registration number: J08/486/1991
Nace: 7911
Sales - Ron
405.295
Net Profit - Ron
40.155
Employee
9
The most important financial indicators for the company Kron-Tour Srl - Unique Identification Number 1093296: sales in 2023 was 405.295 euro, registering a net profit of 40.155 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor turistice having the NACE code 7911.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Kron-Tour Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 5.106.461 4.839.704 4.342.233 4.654.992 4.521.688 3.702.831 792.260 1.634.564 305.260 405.295
Total Income - EUR 5.128.271 4.866.806 4.360.070 4.667.999 4.531.567 3.779.138 969.313 2.185.620 656.710 433.647
Total Expenses - EUR 5.022.091 4.763.312 4.258.290 4.527.475 4.394.919 3.734.991 1.048.715 1.918.142 419.451 389.248
Gross Profit/Loss - EUR 106.180 103.494 101.780 140.525 136.648 44.147 -79.402 267.477 237.259 44.398
Net Profit/Loss - EUR 86.996 86.138 86.840 104.888 113.443 36.554 -79.402 232.339 197.434 40.155
Employees 17 16 16 17 16 18 15 12 9 9
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 33.2%, from 305.260 euro in the year 2022, to 405.295 euro in 2023. The Net Profit decreased by -156.680 euro, from 197.434 euro in 2022, to 40.155 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kron-Tour Srl - CUI 1093296

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 157.822 224.762 371.896 387.329 614.878 831.077 672.777 573.343 691.429 744.691
Current Assets 134.764 227.127 131.467 428.241 311.515 309.560 380.634 221.905 394.952 258.843
Inventories 0 4.417 0 0 0 0 523 420 15.604 100
Receivables 321.689 384.712 340.587 367.448 302.927 277.080 357.873 210.162 253.365 228.646
Cash -186.925 -162.002 -209.120 60.793 8.588 32.480 22.239 11.322 125.983 30.097
Shareholders Funds 132.308 219.551 130.290 147.603 207.838 240.367 156.409 385.280 583.815 622.200
Social Capital 2.231 2.250 2.227 2.189 5.372 5.268 5.168 5.054 5.069 5.054
Debts 125.330 179.440 387.763 612.304 688.132 926.388 721.940 409.968 450.501 345.045
Income in Advance 49.938 61.960 90.373 71.257 54.019 3.390 224.760 0 52.064 64.697
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 258.843 euro in 2023 which includes Inventories of 100 euro, Receivables of 228.646 euro and cash availability of 30.097 euro.
The company's Equity was valued at 622.200 euro, while total Liabilities amounted to 345.045 euro. Equity increased by 40.155 euro, from 583.815 euro in 2022, to 622.200 in 2023. The Debt Ratio was 33.4% in the year 2023.

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