Financial results - KRONSTADT TRAVEL SRL

Financial Summary - Kronstadt Travel Srl
Unique identification code: 36764718
Registration number: J08/2397/2016
Nace: 5590
Sales - Ron
143.360
Net Profit - Ron
-1.414
Employee
3
The most important financial indicators for the company Kronstadt Travel Srl - Unique Identification Number 36764718: sales in 2023 was 143.360 euro, registering a net profit of -1.414 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Alte servicii de cazare having the NACE code 5590.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Kronstadt Travel Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 4.437 72.676 80.341 105.743 72.898 91.685 92.152 143.360
Total Income - EUR - - 4.437 73.680 80.408 111.321 74.737 94.803 95.504 143.688
Total Expenses - EUR - - 187 62.353 73.146 101.892 78.593 84.617 76.718 143.887
Gross Profit/Loss - EUR - - 4.250 11.327 7.262 9.429 -3.856 10.186 18.786 -199
Net Profit/Loss - EUR - - 4.117 10.590 6.457 8.315 -4.533 9.284 17.864 -1.414
Employees - - 0 3 3 4 3 2 2 3
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 56.0%, from 92.152 euro in the year 2022, to 143.360 euro in 2023. The Net Profit decreased by -17.810 euro, from 17.864 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kronstadt Travel Srl - CUI 36764718

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 153 809 9.696 3.766 2.613 2.420 2.430 12.713
Current Assets - - 4.452 17.489 13.734 29.005 23.491 27.252 20.098 6.190
Inventories - - 0 3.392 7.112 3.409 5.770 1.470 10.237 1.242
Receivables - - 0 1.126 1.249 749 1.454 915 6.769 1.756
Cash - - 4.452 12.971 5.373 24.848 16.267 24.867 3.092 3.192
Shareholders Funds - - 4.161 14.681 20.869 28.780 23.701 26.927 16.422 14.958
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 443 3.279 2.729 4.353 2.694 2.877 6.107 3.945
Income in Advance - - 0 421 0 67 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 "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 6.190 euro in 2023 which includes Inventories of 1.242 euro, Receivables of 1.756 euro and cash availability of 3.192 euro.
The company's Equity was valued at 14.958 euro, while total Liabilities amounted to 3.945 euro. Equity decreased by -1.414 euro, from 16.422 euro in 2022, to 14.958 in 2023.

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