Financial results - KULTOURS SRL

Financial Summary - Kultours Srl
Unique identification code: 16384382
Registration number: J32/656/2004
Nace: 5590
Sales - Ron
227.535
Net Profit - Ron
4.076
Employees
7
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Company Kultours Srl with Fiscal Code 16384382 recorded a turnover of 2024 of 227.535, with a net profit of 4.076 and having an average number of employees of 7. 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 - Kultours Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 154.257 163.206 138.780 137.703 133.457 46.607 66.202 95.717 207.863 227.535
Total Income - EUR 154.273 163.568 139.906 137.987 152.435 49.603 88.862 100.328 207.942 234.146
Total Expenses - EUR 152.607 158.249 137.125 132.947 122.804 69.807 74.157 93.089 200.922 229.291
Gross Profit/Loss - EUR 1.667 5.319 2.781 5.040 29.630 -20.204 14.705 7.239 7.020 4.855
Net Profit/Loss - EUR 223 3.258 1.068 3.660 28.105 -20.594 14.032 6.268 4.892 4.076
Employees 0 6 6 5 6 4 3 2 5 7
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 10.1%, from 207.863 euro in the year 2023, to 227.535 euro in 2024. The Net Profit decreased by -789 euro, from 4.892 euro in 2023, to 4.076 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kultours Srl - CUI 16384382

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34.677 40.669 36.279 27.561 4.781 4.073 2.945 85.739 87.271 70.058
Current Assets 33.936 33.186 16.397 19.945 34.161 17.894 25.656 51.912 42.049 38.848
Inventories 5.719 4.729 4.422 3.194 1.399 467 154 687 874 2.882
Receivables 12.336 12.158 4.489 6.708 10.347 10.351 10.883 26.164 24.559 15.424
Cash 15.880 16.140 7.486 10.042 22.415 7.076 14.620 25.062 16.616 20.542
Shareholders Funds 24.158 27.170 18.296 17.399 28.156 -5.448 8.705 29.184 33.988 37.874
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 45.765 48.432 37.211 30.107 10.786 27.692 12.715 117.863 107.404 83.099
Income in Advance 0 0 0 0 0 0 7.250 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 38.848 euro in 2024 which includes Inventories of 2.882 euro, Receivables of 15.424 euro and cash availability of 20.542 euro.
The company's Equity was valued at 37.874 euro, while total Liabilities amounted to 83.099 euro. Equity increased by 4.076 euro, from 33.988 euro in 2023, to 37.874 in 2024.

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