Financial results - KAIKOURA TEAM S.R.L.

Financial Summary - Kaikoura Team S.r.l.
Unique identification code: 40192169
Registration number: J35/4147/2018
Nace: 6820
Sales - Ron
285.251
Net Profit - Ron
78.460
Employees
2
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Company Kaikoura Team S.r.l. with Fiscal Code 40192169 recorded a turnover of 2024 of 285.251, with a net profit of 78.460 and having an average number of employees of 2. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kaikoura Team S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 11.047 333.873 334.922 320.260 286.671 311.868 285.251
Total Income - EUR - - - 11.047 346.863 339.212 348.925 337.531 326.552 315.726
Total Expenses - EUR - - - 2.465 118.439 137.733 125.652 177.305 166.979 217.396
Gross Profit/Loss - EUR - - - 8.582 228.425 201.479 223.273 160.226 159.573 98.330
Net Profit/Loss - EUR - - - 8.251 225.166 198.130 220.234 157.579 156.922 78.460
Employees - - - 1 2 1 1 2 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -8.0%, from 311.868 euro in the year 2023, to 285.251 euro in 2024. The Net Profit decreased by -77.585 euro, from 156.922 euro in 2023, to 78.460 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Kaikoura Team S.r.l. - CUI 40192169

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 1.367.084 2.040.400 1.972.551 1.900.280 1.877.580 1.845.664 1.808.573
Current Assets - - - 13.800 65.231 77.201 193.710 64.022 106.416 70.173
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 12.510 32.341 42.897 154.444 41.880 105.885 42.476
Cash - - - 1.291 32.889 34.304 39.266 22.142 531 27.697
Shareholders Funds - - - 64.844 288.754 481.410 673.922 833.592 987.987 1.059.166
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.316.041 1.816.877 1.569.336 1.421.056 1.109.112 964.093 822.319
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.173 euro in 2024 which includes Inventories of 0 euro, Receivables of 42.476 euro and cash availability of 27.697 euro.
The company's Equity was valued at 1.059.166 euro, while total Liabilities amounted to 822.319 euro. Equity increased by 76.701 euro, from 987.987 euro in 2023, to 1.059.166 in 2024.

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