Financial results - KRONSTADT TOURISM & SERVICES SRL

Financial Summary - Kronstadt Tourism & Services Srl
Unique identification code: 15969389
Registration number: J2003002387087
Nace: 7911
Sales - Ron
53.134
Net Profit - Ron
-22.590
Employees
1
Open Account
Company Kronstadt Tourism & Services Srl with Fiscal Code 15969389 recorded a turnover of 2024 of 53.134, with a net profit of -22.590 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 - Kronstadt Tourism & Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 100.164 98.891 93.844 105.971 82.663 21.894 24.998 47.839 60.376 53.134
Total Income - EUR 100.853 107.106 93.845 105.972 82.721 37.915 41.102 65.241 61.226 53.134
Total Expenses - EUR 98.193 119.754 91.459 108.970 91.869 58.293 61.023 34.344 58.626 75.724
Gross Profit/Loss - EUR 2.660 -12.648 2.386 -2.998 -9.148 -20.379 -19.921 30.897 2.600 -22.590
Net Profit/Loss - EUR 2.072 -12.648 1.448 -4.058 -9.971 -20.711 -20.308 30.262 1.987 -22.590
Employees 12 10 9 8 7 3 2 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 -11.5%, from 60.376 euro in the year 2023, to 53.134 euro in 2024. The Net Profit decreased by -1.976 euro, from 1.987 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Kronstadt Tourism & Services Srl

Rating financiar

Financial Rating -
KRONSTADT TOURISM & SERVICES SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Kronstadt Tourism & Services Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Kronstadt Tourism & Services Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Kronstadt Tourism & Services Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Kronstadt Tourism & Services Srl - CUI 15969389

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 51.218 27.287 40.465 33.607 37.623 44.616 49.586 539.214 527.333 519.118
Current Assets 24.286 20.655 19.972 31.033 31.040 22.541 30.470 40.581 27.999 28.499
Inventories 16.032 16.046 16.512 15.561 13.113 9.817 9.416 9.290 2.949 2.932
Receivables 7.680 2.947 2.829 11.304 12.509 12.029 16.875 29.334 22.656 22.261
Cash 574 1.663 631 4.168 5.419 695 4.179 1.957 2.394 3.306
Shareholders Funds 11.680 -1.087 379 -3.686 -13.585 -34.038 -53.592 -23.496 -21.215 -43.687
Social Capital 44.769 44.313 43.563 42.764 41.935 41.140 40.228 40.353 40.453 40.227
Debts 73.521 69.854 82.989 82.061 91.236 105.433 133.647 603.291 577.061 591.838
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 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.499 euro in 2024 which includes Inventories of 2.932 euro, Receivables of 22.261 euro and cash availability of 3.306 euro.
The company's Equity was valued at -43.687 euro, while total Liabilities amounted to 591.838 euro. Equity decreased by -22.590 euro, from -21.215 euro in 2023, to -43.687 in 2024.

Risk Reports Prices

Reviews - Kronstadt Tourism & Services Srl

Comments - Kronstadt Tourism & Services Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.