The most important financial indicators for the company Kaikoura Team S.r.l. - Unique Identification Number 40192169:
sales in 2023 was
311.868
euro, registering a net profit of
156.922
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
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 9.1%, from 286.671 euro in the year 2022, to 311.868 euro in 2023.
The Net Profit decreased by -179 euro, from 157.579 euro in 2022, to 156.922 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 -
Kaikoura Team S.r.l. - CUI 40192169
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
1.367.084
2.040.400
1.972.551
1.900.280
1.877.580
1.845.664
Current Assets
-
-
-
-
13.800
65.231
77.201
193.710
64.022
106.416
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
12.510
32.341
42.897
154.444
41.880
105.885
Cash
-
-
-
-
1.291
32.889
34.304
39.266
22.142
531
Shareholders Funds
-
-
-
-
64.844
288.754
481.410
673.922
833.592
987.987
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
1.316.041
1.816.877
1.569.336
1.421.056
1.109.112
964.093
Income in Advance
-
-
-
-
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
"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
106.416 euro in 2023 which includes Inventories of
0 euro, Receivables of
105.885 euro and cash availability of
531 euro.
The company's Equity was valued at
987.987 euro, while total Liabilities amounted to
964.093 euro.
Equity increased by 156.922 euro, from 833.592 euro in 2022, to 987.987 in 2023.
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Comments - Kaikoura Team S.r.l.