The most important financial indicators for the company Echipa De Distracţie Kuky Srl - Unique Identification Number 17611858:
sales in 2023 was
150.042
euro, registering a net profit of
-5.211
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati sportive having the NACE code 9319.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Echipa De Distracţie Kuky Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
41.796
61.354
38.997
31.663
98.951
79.307
33.284
120.396
162.461
150.042
Total Income - EUR
41.809
61.364
39.012
31.683
99.045
79.750
33.297
120.471
167.941
159.169
Total Expenses - EUR
26.321
36.906
37.297
33.369
50.052
70.601
41.686
101.621
176.216
162.892
Gross Profit/Loss - EUR
15.488
24.458
1.715
-1.686
48.993
9.149
-8.388
18.850
-8.275
-3.723
Net Profit/Loss - EUR
14.234
22.599
654
-2.056
47.995
8.330
-8.712
17.375
-9.971
-5.211
Employees
1
1
1
0
1
3
1
3
6
3
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 -7.4%, from 162.461 euro in the year 2022, to 150.042 euro in 2023.
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 -
Echipa De Distracţie Kuky Srl - CUI 17611858
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
9.631
17.292
12.239
25.623
146.474
186.543
257.247
243.148
224.974
Current Assets
52.378
50.588
62.665
75.497
108.204
49.376
47.664
86.528
91.774
99.117
Inventories
305
187
841
772
318
2.789
1.941
1.889
3.052
6.990
Receivables
384
1.210
5.848
4.913
11.018
19.441
29.938
44.522
45.275
41.060
Cash
51.689
49.192
55.976
69.812
96.868
27.145
15.784
40.117
43.447
51.066
Shareholders Funds
29.498
55.324
55.414
52.419
99.453
105.857
95.138
110.403
100.775
95.258
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
22.907
4.895
24.544
35.316
34.374
89.993
139.070
233.423
234.241
228.988
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
"9319 - 9319"
CAEN Financial Year
9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
99.117 euro in 2023 which includes Inventories of
6.990 euro, Receivables of
41.060 euro and cash availability of
51.066 euro.
The company's Equity was valued at
95.258 euro, while total Liabilities amounted to
228.988 euro.
Equity decreased by -5.211 euro, from 100.775 euro in 2022, to 95.258 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!
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.
Comments - Echipa De Distracţie Kuky Srl