Financial results - KAYAKING TARNITA S.R.L.

Financial Summary - Kayaking Tarnita S.r.l.
Unique identification code: 39394172
Registration number: J2018002173121
Nace: 7721
Sales - Ron
40.196
Net Profit - Ron
6.014
Employees
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Company Kayaking Tarnita S.r.l. with Fiscal Code 39394172 recorded a turnover of 2024 of 40.196, with a net profit of 6.014 and having an average number of employees of - . 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 - Kayaking Tarnita S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 21.758 8.325 63.637 77.470 40.196
Total Income - EUR - - - 0 0 21.758 8.329 70.401 77.941 46.199
Total Expenses - EUR - - - 0 0 3.218 18.280 17.783 68.449 37.798
Gross Profit/Loss - EUR - - - 0 0 18.540 -9.952 52.619 9.492 8.402
Net Profit/Loss - EUR - - - 0 0 17.887 -10.201 51.769 7.605 6.014
Employees - - - 0 0 0 0 0 0 0
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 -47.8%, from 77.470 euro in the year 2023, to 40.196 euro in 2024. The Net Profit decreased by -1.549 euro, from 7.605 euro in 2023, to 6.014 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 - Kayaking Tarnita S.r.l. - CUI 39394172

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 3.145 2.823 20.809 24.403 47.075
Current Assets - - - 43 42 14.839 15.709 48.094 28.714 12.607
Inventories - - - 0 0 1.379 4.245 4.258 0 0
Receivables - - - 0 0 0 2.570 2.693 14.594 9.237
Cash - - - 43 42 13.460 8.894 41.143 14.120 3.370
Shareholders Funds - - - 43 42 17.929 -10.161 34.364 15.233 21.162
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 0 0 55 28.693 34.540 37.884 38.520
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 "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 12.607 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.237 euro and cash availability of 3.370 euro.
The company's Equity was valued at 21.162 euro, while total Liabilities amounted to 38.520 euro. Equity increased by 6.014 euro, from 15.233 euro in 2023, to 21.162 in 2024.

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