2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 1.644 | 1.937 | 2.440 | 2.376 | 1.585 | 322 | 11.773 | 7.467 | 23.491 | 1.595 |
Total Income - EUR | 2.309 | 1.937 | 2.440 | 4.483 | 1.585 | 322 | 11.773 | 8.842 | 23.496 | 2.105 |
Total Expenses - EUR | 2.613 | 5.383 | 6.913 | 9.641 | 3.444 | 1.606 | 20.173 | 14.859 | 22.014 | 1.612 |
Gross Profit/Loss - EUR | -304 | -3.446 | -4.472 | -5.158 | -1.859 | -1.285 | -8.400 | -6.017 | 1.482 | 492 |
Net Profit/Loss - EUR | -373 | -3.504 | -4.546 | -5.292 | -1.907 | -1.295 | -8.736 | -6.282 | 777 | 492 |
Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - D&D Kiteboarding Srl
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 1.674 | 1.490 | 1.059 | 4.199 | 0 | 89 | 211 | 2.331 | 599 | 1.001 |
Current Assets | 31.036 | 26.499 | 21.532 | 15.264 | 13.358 | 10.690 | 8.680 | 2.774 | 486 | 900 |
Inventories | 28.066 | 26.038 | 20.109 | 13.267 | 10.961 | 10.385 | 7.848 | 324 | 0 | 0 |
Receivables | 367 | 22 | 388 | 0 | 36 | 115 | 110 | 2.345 | 173 | 3 |
Cash | 2.603 | 439 | 1.035 | 1.996 | 2.360 | 190 | 722 | 106 | 313 | 898 |
Shareholders Funds | -7.771 | -11.340 | -15.770 | -20.795 | -22.321 | -23.183 | -31.480 | -37.064 | -36.401 | -35.798 |
Social Capital | 112 | 112 | 111 | 109 | 107 | 105 | 103 | 101 | 101 | 101 |
Debts | 39.807 | 38.438 | 39.633 | 36.270 | 35.767 | 33.873 | 44.358 | 40.897 | 38.378 | 38.373 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 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 | "4649 - 4649" | |||||||||
CAEN Financial Year | 4649 |
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