Financial results - KUKULLO-TOUR SRL

Financial Summary - Kukullo-Tour Srl
Unique identification code: 17158782
Registration number: J19/86/2005
Nace: 5590
Sales - Ron
83.423
Net Profit - Ron
33.525
Employees
2
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Company Kukullo-Tour Srl with Fiscal Code 17158782 recorded a turnover of 2024 of 83.423, with a net profit of 33.525 and having an average number of employees of 2. 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 - Kukullo-Tour Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.595 10.585 21.332 22.378 27.201 8.865 22.344 64.446 69.825 83.423
Total Income - EUR 9.846 13.400 23.169 23.076 29.723 10.732 27.571 66.786 70.103 84.839
Total Expenses - EUR 14.040 12.499 18.106 20.595 23.405 7.106 19.447 42.082 55.087 48.861
Gross Profit/Loss - EUR -4.194 902 5.062 2.480 6.318 3.626 8.124 24.704 15.016 35.978
Net Profit/Loss - EUR -4.490 574 4.849 2.256 6.046 3.528 7.941 24.151 14.426 33.525
Employees 1 1 1 2 2 0 1 2 2 2
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 20.1%, from 69.825 euro in the year 2023, to 83.423 euro in 2024. The Net Profit increased by 19.180 euro, from 14.426 euro in 2023, to 33.525 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 - Kukullo-Tour Srl - CUI 17158782

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 400 11.425 9.160 5.808 4.243 4.980 8.989 8.947 30.594 23.935
Current Assets 23.864 7.624 3.785 8.004 5.736 7.826 14.089 28.566 11.188 21.410
Inventories 1.726 4.591 357 2.190 437 751 16 575 2.232 387
Receivables 474 1.030 55 275 633 455 1.260 1.767 46 1.410
Cash 21.664 2.003 3.373 5.539 4.666 6.620 12.813 26.224 8.910 19.613
Shareholders Funds 24.224 10.540 7.746 9.860 8.971 12.329 19.997 33.537 34.632 38.491
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 74 8.509 5.199 3.952 1.009 486 1.812 2.829 6.483 6.295
Income in Advance 0 0 0 0 0 0 1.371 1.194 1.010 824
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 21.410 euro in 2024 which includes Inventories of 387 euro, Receivables of 1.410 euro and cash availability of 19.613 euro.
The company's Equity was valued at 38.491 euro, while total Liabilities amounted to 6.295 euro. Equity increased by 4.052 euro, from 34.632 euro in 2023, to 38.491 in 2024. The Debt Ratio was 13.8% in the year 2024.

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