Financial results - KAYAK RENT S.R.L.

Financial Summary - Kayak Rent S.r.l.
Unique identification code: 42523447
Registration number: J19/174/2020
Nace: 7721
Sales - Ron
17.389
Net Profit - Ron
834
Employees
1
Open Account
Company Kayak Rent S.r.l. with Fiscal Code 42523447 recorded a turnover of 2024 of 17.389, with a net profit of 834 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 Rent S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 12.060 3.073 12.687 23.783 17.389
Total Income - EUR - - - - - 12.060 11.170 12.687 24.633 17.389
Total Expenses - EUR - - - - - 6.282 11.138 4.343 10.735 16.171
Gross Profit/Loss - EUR - - - - - 5.778 33 8.344 13.898 1.218
Net Profit/Loss - EUR - - - - - 5.457 33 8.023 11.857 834
Employees - - - - - 0 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 decreased by -26.5%, from 23.783 euro in the year 2023, to 17.389 euro in 2024. The Net Profit decreased by -10.957 euro, from 11.857 euro in 2023, to 834 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Kayak Rent S.r.l.

Rating financiar

Financial Rating -
KAYAK RENT S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Kayak Rent S.r.l.

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 -
Kayak Rent S.r.l.

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Kayak Rent S.r.l.

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 - Kayak Rent S.r.l. - CUI 42523447

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 11.710 9.881 12.017 18.673
Current Assets - - - - - 9.161 749 3.608 13.308 7.304
Inventories - - - - - 0 0 0 532 0
Receivables - - - - - 0 0 225 709 107
Cash - - - - - 9.161 749 3.383 12.068 7.197
Shareholders Funds - - - - - 5.498 5.409 13.448 25.265 25.957
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 3.663 7.051 41 61 20
Income in Advance - - - - - 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 "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 7.304 euro in 2024 which includes Inventories of 0 euro, Receivables of 107 euro and cash availability of 7.197 euro.
The company's Equity was valued at 25.957 euro, while total Liabilities amounted to 20 euro. Equity increased by 834 euro, from 25.265 euro in 2023, to 25.957 in 2024.

Risk Reports Prices

Reviews - Kayak Rent S.r.l.

Comments - Kayak Rent S.r.l.

Comments can only be added from a RisCo client account. Login
See Comments

Similar services useful for checking companies and business development.

SellNet

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.

Databases

Export in excel files the data of the companies selected according to the desired 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.