Financial results - KRONSTADT TRAVEL SRL

Financial Summary - Kronstadt Travel Srl
Unique identification code: 36764718
Registration number: J2016002397082
Nace: 5590
Sales - Ron
147.441
Net Profit - Ron
13.836
Employees
3
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Company Kronstadt Travel Srl with Fiscal Code 36764718 recorded a turnover of 2024 of 147.441, with a net profit of 13.836 and having an average number of employees of 3. The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kronstadt Travel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 4.437 72.676 80.341 105.743 72.898 91.685 92.152 143.360 147.441
Total Income - EUR - 4.437 73.680 80.408 111.321 74.737 94.803 95.504 143.688 149.872
Total Expenses - EUR - 187 62.353 73.146 101.892 78.593 84.617 76.718 143.887 131.581
Gross Profit/Loss - EUR - 4.250 11.327 7.262 9.429 -3.856 10.186 18.786 -199 18.291
Net Profit/Loss - EUR - 4.117 10.590 6.457 8.315 -4.533 9.284 17.864 -1.414 13.836
Employees - 0 3 3 4 3 2 2 3 3
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 3.4%, from 143.360 euro in the year 2023, to 147.441 euro in 2024. The Net Profit increased by 13.836 euro, from 0 euro in 2023, to 13.836 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 - Kronstadt Travel Srl - CUI 36764718

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 153 809 9.696 3.766 2.613 2.420 2.430 12.713 6.198
Current Assets - 4.452 17.489 13.734 29.005 23.491 27.252 20.098 6.190 24.465
Inventories - 0 3.392 7.112 3.409 5.770 1.470 10.237 1.242 2.648
Receivables - 0 1.126 1.249 749 1.454 915 6.769 1.756 4.397
Cash - 4.452 12.971 5.373 24.848 16.267 24.867 3.092 3.192 17.419
Shareholders Funds - 4.161 14.681 20.869 28.780 23.701 26.927 16.422 14.958 23.641
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 443 3.279 2.729 4.353 2.694 2.877 6.107 3.945 7.551
Income in Advance - 0 421 0 67 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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.465 euro in 2024 which includes Inventories of 2.648 euro, Receivables of 4.397 euro and cash availability of 17.419 euro.
The company's Equity was valued at 23.641 euro, while total Liabilities amounted to 7.551 euro. Equity increased by 8.767 euro, from 14.958 euro in 2023, to 23.641 in 2024.

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