Financial results - KITE DIGITAL S.R.L.

Financial Summary - Kite Digital S.r.l.
Unique identification code: 38273059
Registration number: J2017016487404
Nace: 6310
Sales - Ron
29.125
Net Profit - Ron
-10.890
Employees
1
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Company Kite Digital S.r.l. with Fiscal Code 38273059 recorded a turnover of 2024 of 29.125, with a net profit of -10.890 and having an average number of employees of 1. The company operates in the field of Prelucrarea datelor, administrarea paginilor web şi activităţi conexe having the NACE code 6310.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kite Digital S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 11.507 160.698 310.909 201.167 295.321 268.516 174.203 29.125
Total Income - EUR - - 11.507 160.701 311.008 203.153 295.371 268.545 174.234 29.125
Total Expenses - EUR - - 2.283 68.204 196.456 185.634 214.865 234.127 183.991 37.779
Gross Profit/Loss - EUR - - 9.224 92.497 114.552 17.519 80.507 34.419 -9.757 -8.654
Net Profit/Loss - EUR - - 8.879 90.130 111.443 15.626 77.553 31.788 -11.518 -10.890
Employees - - 0 1 2 4 3 2 3 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 -83.2%, from 174.203 euro in the year 2023, to 29.125 euro in 2024.
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 - Kite Digital S.r.l. - CUI 38273059

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 4.278 6.847 32.858 22.935 14.461 5.800 201
Current Assets - - 9.268 108.311 133.343 164.593 197.749 72.266 44.863 18.333
Inventories - - 0 0 0 12 12 12 12 12
Receivables - - 4.015 77.730 96.674 144.524 165.539 72.171 43.557 18.056
Cash - - 5.252 30.581 36.669 20.057 32.197 83 1.294 265
Shareholders Funds - - 8.922 98.889 111.485 124.997 145.440 31.828 -11.345 -24.286
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 345 13.812 28.797 52.369 76.609 55.274 62.207 42.934
Income in Advance - - 0 0 0 22.626 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 "6310 - 6310"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.333 euro in 2024 which includes Inventories of 12 euro, Receivables of 18.056 euro and cash availability of 265 euro.
The company's Equity was valued at -24.286 euro, while total Liabilities amounted to 42.934 euro. Equity decreased by -13.005 euro, from -11.345 euro in 2023, to -24.286 in 2024.

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