Financial results - KULTOURS REISEN SRL

Financial Summary - Kultours Reisen Srl
Unique identification code: 22227870
Registration number: J32/1328/2007
Nace: 5520
Sales - Ron
368.765
Net Profit - Ron
45.846
Employees
9
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Company Kultours Reisen Srl with Fiscal Code 22227870 recorded a turnover of 2024 of 368.765, with a net profit of 45.846 and having an average number of employees of 9. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kultours Reisen Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 73.310 111.884 198.779 259.455 280.749 144.208 211.173 282.486 356.370 368.765
Total Income - EUR 73.411 112.255 199.658 259.585 280.823 152.978 250.035 290.578 363.717 380.487
Total Expenses - EUR 65.643 118.404 169.111 201.276 214.300 165.207 201.575 213.414 303.126 328.066
Gross Profit/Loss - EUR 7.768 -6.149 30.547 58.309 66.523 -12.229 48.460 77.164 60.591 52.421
Net Profit/Loss - EUR 6.321 -7.044 28.243 55.710 63.842 -13.256 46.390 74.364 57.083 45.846
Employees 0 4 6 7 9 6 5 5 8 9
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 4.1%, from 356.370 euro in the year 2023, to 368.765 euro in 2024. The Net Profit decreased by -10.918 euro, from 57.083 euro in 2023, to 45.846 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 - Kultours Reisen Srl - CUI 22227870

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.322 14.705 24.434 19.713 37.531 31.938 67.506 57.671 64.354 113.880
Current Assets 11.325 27.797 28.559 44.544 54.367 89.210 96.138 111.769 71.072 75.793
Inventories 1.427 988 2.144 1.081 1.386 2.953 3.090 3.107 3.286 6.012
Receivables 4.032 9.281 6.096 7.860 10.158 9.628 24.125 67.083 15.048 16.238
Cash 5.866 17.333 20.320 35.603 42.823 76.629 68.923 41.579 52.739 53.543
Shareholders Funds 754 -6.297 22.053 77.358 120.404 85.340 129.837 74.478 74.729 120.157
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.892 73.217 68.214 15.530 7.066 54.900 15.252 87.585 70.833 77.274
Income in Advance 0 0 0 0 0 0 18.555 7.377 5.763 4.148
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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 75.793 euro in 2024 which includes Inventories of 6.012 euro, Receivables of 16.238 euro and cash availability of 53.543 euro.
The company's Equity was valued at 120.157 euro, while total Liabilities amounted to 77.274 euro. Equity increased by 45.846 euro, from 74.729 euro in 2023, to 120.157 in 2024. The Debt Ratio was 38.3% in the year 2024.

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