Financial results - KUKY DA VINCI SRL

Financial Summary - Kuky Da Vinci Srl
Unique identification code: 38077079
Registration number: J12/5246/2017
Nace: 7711
Sales - Ron
20.367
Net Profit - Ron
-74.918
Employees
1
Open Account
Company Kuky Da Vinci Srl with Fiscal Code 38077079 recorded a turnover of 2023 of 20.367, with a net profit of -74.918 and having an average number of employees of 1. The company operates in the field of Activităţi de închiriere şi leasing cu autoturisme şi autovehicule rutiere uşoare having the NACE code 7711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kuky Da Vinci Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 2.888 12.944 44.769 37.236 40.312 51.326 20.482 -
Total Income - EUR - - 2.888 12.944 44.770 39.548 40.382 72.469 129.399 -
Total Expenses - EUR - - 7.715 7.807 20.702 28.745 37.239 63.385 204.739 -
Gross Profit/Loss - EUR - - -4.827 5.137 24.069 10.803 3.143 9.084 -75.339 -
Net Profit/Loss - EUR - - -4.856 4.749 22.725 9.678 2.318 7.542 -75.339 -
Employees - - 1 1 0 0 1 1 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 -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.
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 - Kuky Da Vinci Srl - CUI 38077079

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
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 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
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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