Financial results - D&D KITEBOARDING SRL

Financial Summary - D&D Kiteboarding Srl
Unique identification code: 26784378
Registration number: J10/232/2010
Nace: 4649
Sales - Ron
1.595
Net Profit - Ron
492
Employee
The most important financial indicators for the company D&D Kiteboarding Srl - Unique Identification Number 26784378: sales in 2023 was 1.595 euro, registering a net profit of 492 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor bunuri de uz gospodaresc having the NACE code 4649.

Sales, Profit, Employees, Debts, Capitals, Financial Results - D&D Kiteboarding Srl

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
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 decreased by -93.2%, from 23.491 euro in the year 2022, to 1.595 euro in 2023. The Net Profit decreased by -283 euro, from 777 euro in 2022, to 492 in the last year.

Check the financial reports for the company - D&D Kiteboarding Srl

Rating financiar

Financial Rating -
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 Rating
Limite de plata

Payment Limits -
D&D Kiteboarding Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
D&D Kiteboarding Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
D&D Kiteboarding Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - D&D Kiteboarding Srl - CUI 26784378

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.001 599 2.331 211 89 0 4.199 1.059 1.490 1.674
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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 900 euro in 2023 which includes Inventories of 0 euro, Receivables of 3 euro and cash availability of 898 euro.
The company's Equity was valued at -35.798 euro, while total Liabilities amounted to 38.373 euro. Equity increased by 492 euro, from -36.401 euro in 2022, to -35.798 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - D&D Kiteboarding Srl

Comments - D&D Kiteboarding Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.