The most important financial indicators for the company Kite Digital S.r.l. - Unique Identification Number 38273059:
sales in 2023 was
174.203
euro, registering a net profit of
-11.518
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.
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 decreased by -34.9%, from 268.516 euro in the year 2022, to 174.203 euro in 2023.
The Net Profit decreased by -31.691 euro, from 31.788 euro in 2022, to 0 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 -
Kite Digital S.r.l. - CUI 38273059
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
4.278
6.847
32.858
22.935
14.461
5.800
Current Assets
-
-
-
9.268
108.311
133.343
164.593
197.749
72.266
44.863
Inventories
-
-
-
0
0
0
12
12
12
12
Receivables
-
-
-
4.015
77.730
96.674
144.524
165.539
72.171
43.557
Cash
-
-
-
5.252
30.581
36.669
20.057
32.197
83
1.294
Shareholders Funds
-
-
-
8.922
98.889
111.485
124.997
145.440
31.828
-11.345
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
345
13.812
28.797
52.369
76.609
55.274
62.207
Income in Advance
-
-
-
0
0
0
22.626
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
"6311 - 6311"
CAEN Financial Year
6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
44.863 euro in 2023 which includes Inventories of
12 euro, Receivables of
43.557 euro and cash availability of
1.294 euro.
The company's Equity was valued at
-11.345 euro, while total Liabilities amounted to
62.207 euro.
Equity decreased by -43.077 euro, from 31.828 euro in 2022, to -11.345 in 2023.
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Comments - Kite Digital S.r.l.