The most important financial indicators for the company River Kayak Srl - Unique Identification Number 17696617:
sales in 2023 was
-
euro, registering a net profit of
-326
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Transportul energiei electrice having the NACE code 3512.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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 -
River Kayak Srl - CUI 17696617
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
1.295
697
356
106
264
246
239
351
322
1.084
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
1.295
34
99
156
200
230
273
297
315
342
Cash
0
663
257
-50
64
15
-34
54
8
742
Shareholders Funds
-706
-1.712
-2.045
-2.319
-2.526
-2.661
-2.884
-3.044
-3.288
-3.604
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
2.001
2.409
2.401
2.425
2.790
2.907
3.122
3.395
3.611
4.689
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
"3512 - 3512"
CAEN Financial Year
7810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.084 euro in 2023 which includes Inventories of
0 euro, Receivables of
342 euro and cash availability of
742 euro.
The company's Equity was valued at
-3.604 euro, while total Liabilities amounted to
4.689 euro.
Equity decreased by -326 euro, from -3.288 euro in 2022, to -3.604 in 2023.
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