The most important financial indicators for the company Kuky Da Vinci Srl - Unique Identification Number 38077079:
sales in 2023 was
20.482
euro, registering a net profit of
-75.339
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de inchiriere si leasing cu autoturisme si autovehicule rutiere usoare having the NACE code 7711.
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 -60.0%, from 51.326 euro in the year 2022, to 20.482 euro in 2023.
The Net Profit decreased by -7.519 euro, from 7.542 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 -
Kuky Da Vinci Srl - CUI 38077079
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
41.042
50.004
32.168
65.425
108.428
37.458
Current Assets
-
-
-
2.989
2.332
3.194
20.178
2.427
4.057
47.733
Inventories
-
-
-
0
1.204
0
0
0
0
0
Receivables
-
-
-
180
177
1.016
1.345
1.074
1.617
41.632
Cash
-
-
-
2.809
951
2.178
18.832
526
1.611
5.275
Shareholders Funds
-
-
-
-4.637
197
22.919
32.162
11.191
17.995
-63.522
Social Capital
-
-
-
219
215
211
207
202
203
202
Debts
-
-
-
7.626
43.178
30.280
20.183
56.661
94.491
148.714
Income in Advance
-
-
-
0
0
0
0
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
"7711 - 7711"
CAEN Financial Year
7711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
47.733 euro in 2023 which includes Inventories of
0 euro, Receivables of
41.632 euro and cash availability of
5.275 euro.
The company's Equity was valued at
-63.522 euro, while total Liabilities amounted to
148.714 euro.
Equity decreased by -81.462 euro, from 17.995 euro in 2022, to -63.522 in 2023.
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