Financial results - KAYAK ADVENTURES S.R.L.

Financial Summary - Kayak Adventures S.r.l.
Unique identification code: 45241947
Registration number: J40/20237/2021
Nace: 7721
Sales - Ron
23.052
Net Profit - Ron
15.188
Employees
1
Open Account
Company Kayak Adventures S.r.l. with Fiscal Code 45241947 recorded a turnover of 2024 of 23.052, with a net profit of 15.188 and having an average number of employees of 1. The company operates in the field of Activităţi de închiriere şi leasing cu bunuri recreaţionale şi echipament sportiv having the NACE code 7721.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kayak Adventures S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 2.977 18.206 23.052
Total Income - EUR - - - - - - 0 2.977 18.206 23.052
Total Expenses - EUR - - - - - - 115 152 5.751 5.474
Gross Profit/Loss - EUR - - - - - - -115 2.825 12.456 17.578
Net Profit/Loss - EUR - - - - - - -115 2.749 10.860 15.188
Employees - - - - - - 0 0 0 1
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 increased by 27.3%, from 18.206 euro in the year 2023, to 23.052 euro in 2024. The Net Profit increased by 4.389 euro, from 10.860 euro in 2023, to 15.188 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kayak Adventures S.r.l. - CUI 45241947

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 3.605 6.629 7.795
Current Assets - - - - - - 40 272 7.900 18.697
Inventories - - - - - - 0 0 0 5.018
Receivables - - - - - - 40 12 0 0
Cash - - - - - - 0 260 7.900 13.679
Shareholders Funds - - - - - - -75 2.694 13.505 24.396
Social Capital - - - - - - 40 61 20 20
Debts - - - - - - 115 1.182 1.024 2.097
Income in Advance - - - - - - 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 "7721 - 7721"
CAEN Financial Year 7721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.697 euro in 2024 which includes Inventories of 5.018 euro, Receivables of 0 euro and cash availability of 13.679 euro.
The company's Equity was valued at 24.396 euro, while total Liabilities amounted to 2.097 euro. Equity increased by 10.966 euro, from 13.505 euro in 2023, to 24.396 in 2024.

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