Company Turism Kali S.r.l. with Fiscal Code 18277480
recorded a turnover of 2024 of
26.331,
with a net profit of
-15.075
and having an average number of employees of
1.
The company operates in the field of Activităţi ale agenţiilor turistice having the NACE code 7911.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Turism Kali S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
5.085
2.912
5.678
7.545
7.083
7.875
19.545
28.419
40.391
26.331
Total Income - EUR
8.556
35.746
24.728
19.886
18.625
10.590
21.968
30.857
47.024
32.506
Total Expenses - EUR
18.845
19.492
15.677
18.837
16.476
11.902
17.133
26.341
41.547
47.409
Gross Profit/Loss - EUR
-10.289
16.254
9.051
1.049
2.149
-1.312
4.834
4.516
5.477
-14.903
Net Profit/Loss - EUR
-10.465
15.262
5.676
530
1.672
-1.555
4.413
4.228
5.069
-15.075
Employees
0
0
0
0
0
0
1
1
1
1
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 decreased by -34.4%, from 40.391 euro in the year 2023, to 26.331 euro in 2024.
The Net Profit decreased by -5.040 euro, from 5.069 euro in 2023, to 0 in the last year.
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Financial Rating - TURISM KALI S.R.L.
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Insolvency Probability
Financial Reports - Turism Kali S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Turism Kali S.r.l. - CUI 18277480
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
185.578
178.347
170.082
157.142
148.593
140.579
133.612
129.759
310.599
296.194
Current Assets
13.245
11.931
12.839
11.048
9.599
7.860
10.211
8.211
14.994
4.892
Inventories
3.553
3.517
3.485
3.947
4.140
4.208
0
0
5.444
0
Receivables
7.125
7.399
8.995
3.529
2.238
2.596
5.569
2.436
2.693
1.825
Cash
2.567
1.015
359
3.572
3.220
1.056
4.642
5.775
6.857
3.067
Shareholders Funds
-9.760
5.602
11.183
7.226
8.742
7.063
8.545
12.785
211.708
195.450
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
147.812
184.829
117.805
109.438
102.172
97.031
95.540
86.121
82.376
80.650
Income in Advance
60.820
57.531
53.934
51.571
47.489
44.345
40.113
39.237
31.671
25.248
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
"7911 - 7911"
CAEN Financial Year
7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.892 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.825 euro and cash availability of
3.067 euro.
The company's Equity was valued at
195.450 euro, while total Liabilities amounted to
80.650 euro.
Equity decreased by -15.075 euro, from 211.708 euro in 2023, to 195.450 in 2024.
The Debt Ratio was 26.8% in the year 2024.
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