Financial results - KRONSTADT TOURISM & SERVICES SRL

Financial Summary - Kronstadt Tourism & Services Srl
Unique identification code: 15969389
Registration number: J08/2387/2003
Nace: 7911
Sales - Ron
60.376
Net Profit - Ron
1.987
Employee
1
The most important financial indicators for the company Kronstadt Tourism & Services Srl - Unique Identification Number 15969389: sales in 2023 was 60.376 euro, registering a net profit of 1.987 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 - Kronstadt Tourism & Services Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 71.779 100.164 98.891 93.844 105.971 82.663 21.894 24.998 47.839 60.376
Total Income - EUR 72.290 100.853 107.106 93.845 105.972 82.721 37.915 41.102 65.241 61.226
Total Expenses - EUR 87.585 98.193 119.754 91.459 108.970 91.869 58.293 61.023 34.344 58.626
Gross Profit/Loss - EUR -15.294 2.660 -12.648 2.386 -2.998 -9.148 -20.379 -19.921 30.897 2.600
Net Profit/Loss - EUR -15.294 2.072 -12.648 1.448 -4.058 -9.971 -20.711 -20.308 30.262 1.987
Employees 11 12 10 9 8 7 3 2 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 26.6%, from 47.839 euro in the year 2022, to 60.376 euro in 2023. The Net Profit decreased by -28.183 euro, from 30.262 euro in 2022, to 1.987 in the last year.

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.

Check 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.

Check 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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 59.055 51.218 27.287 40.465 33.607 37.623 44.616 49.586 539.214 527.333
Current Assets 29.848 24.286 20.655 19.972 31.033 31.040 22.541 30.470 40.581 27.999
Inventories 17.000 16.032 16.046 16.512 15.561 13.113 9.817 9.416 9.290 2.949
Receivables 11.566 7.680 2.947 2.829 11.304 12.509 12.029 16.875 29.334 22.656
Cash 1.282 574 1.663 631 4.168 5.419 695 4.179 1.957 2.394
Shareholders Funds 9.529 11.680 -1.087 379 -3.686 -13.585 -34.038 -53.592 -23.496 -21.215
Social Capital 44.399 44.769 44.313 43.563 42.764 41.935 41.140 40.228 40.353 40.453
Debts 83.935 73.521 69.854 82.989 82.061 91.236 105.433 133.647 603.291 577.061
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 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.999 euro in 2023 which includes Inventories of 2.949 euro, Receivables of 22.656 euro and cash availability of 2.394 euro.
The company's Equity was valued at -21.215 euro, while total Liabilities amounted to 577.061 euro. Equity increased by 2.210 euro, from -23.496 euro in 2022, to -21.215 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Kronstadt Tourism & Services Srl

Comments - Kronstadt Tourism & Services Srl

Similar services useful for checking companies and business development.

Contacts Firms

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.

Company Lists

Create lists of companies for your sales activity according to your own 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.