The most important financial indicators for the company Creek Kioto S.r.l. - Unique Identification Number 42112875:
sales in 2023 was
33.281
euro, registering a net profit of
9.315
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.
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.
In the last year of activity, the sales increased by 11.9%, from 29.833 euro in the year 2022, to 33.281 euro in 2023.
The Net Profit decreased by -3.809 euro, from 13.165 euro in 2022, to 9.315 in the last year.
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 -
Creek Kioto S.r.l. - CUI 42112875
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
1.636
981
362
0
Current Assets
-
-
-
-
-
-
970
12.381
52.076
51.944
Inventories
-
-
-
-
-
-
0
0
0
0
Receivables
-
-
-
-
-
-
892
292
12.264
2.148
Cash
-
-
-
-
-
-
78
12.089
39.812
49.796
Shareholders Funds
-
-
-
-
-
-
670
9.392
13.208
12.255
Social Capital
-
-
-
-
-
-
43
42
43
42
Debts
-
-
-
-
-
-
1.936
3.970
39.230
39.689
Income in Advance
-
-
-
-
-
-
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
"4932 - 4932"
CAEN Financial Year
4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
51.944 euro in 2023 which includes Inventories of
0 euro, Receivables of
2.148 euro and cash availability of
49.796 euro.
The company's Equity was valued at
12.255 euro, while total Liabilities amounted to
39.689 euro.
Equity decreased by -912 euro, from 13.208 euro in 2022, to 12.255 in 2023.
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Comments - Creek Kioto S.r.l.