Company River Kayak Srl with Fiscal Code 17696617
recorded a turnover of 2024 of
- ,
with a net profit of
-165
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Producţia de energie electrică din resurse regenerabile; CAEN Ver.2: Transportul energiei electrice; having the NACE code 3512.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
River Kayak Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
0
0
0
0
0
0
0
0
Total Income - EUR
0
72
0
0
0
0
0
0
0
0
Total Expenses - EUR
551
423
309
249
184
273
224
235
326
165
Gross Profit/Loss - EUR
-551
-351
-309
-249
-184
-273
-224
-235
-326
-165
Net Profit/Loss - EUR
-551
-351
-309
-249
-184
-273
-224
-235
-326
-165
Employees
0
0
0
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.
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Financial Rating - RIVER KAYAK SRL
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Prob. of insolvency - River Kayak Srl
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Financial Reports - River Kayak Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
River Kayak Srl - CUI 17696617
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
697
356
106
264
246
239
351
322
1.084
949
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
34
99
156
200
230
273
297
315
342
353
Cash
663
257
-50
64
15
-34
54
8
742
596
Shareholders Funds
-1.712
-2.045
-2.319
-2.526
-2.661
-2.884
-3.044
-3.288
-3.604
-3.699
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
2.409
2.401
2.425
2.790
2.907
3.122
3.395
3.611
4.689
4.647
Income in Advance
0
0
0
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
"3512 - 3512"
CAEN Financial Year
7810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
949 euro in 2024 which includes Inventories of
0 euro, Receivables of
353 euro and cash availability of
596 euro.
The company's Equity was valued at
-3.699 euro, while total Liabilities amounted to
4.647 euro.
Equity decreased by -115 euro, from -3.604 euro in 2023, to -3.699 in 2024.
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