The most important financial indicators for the company Thk Theo Kite S.r.l. - Unique Identification Number 41097556:
sales in 2023 was
2.447
euro, registering a net profit of
-6.854
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati sportive having the NACE code 9319.
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 -87.0%, from 18.921 euro in the year 2022, to 2.447 euro in 2023.
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 -
Thk Theo Kite S.r.l. - CUI 41097556
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
11.877
32.985
10.626
8.800
7.093
Current Assets
-
-
-
-
-
18.010
30.724
132.782
23.399
20.391
Inventories
-
-
-
-
-
0
5.873
20.792
13.519
11.693
Receivables
-
-
-
-
-
805
7.656
76.530
9.170
9.947
Cash
-
-
-
-
-
17.205
17.196
35.459
709
-1.248
Shareholders Funds
-
-
-
-
-
9.579
30.716
64.753
-3.074
-9.918
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
2.189
25.111
72.954
29.554
31.701
Income in Advance
-
-
-
-
-
18.119
7.883
5.701
5.719
5.701
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
"9319 - 9319"
CAEN Financial Year
9319
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
20.391 euro in 2023 which includes Inventories of
11.693 euro, Receivables of
9.947 euro and cash availability of
-1.248 euro.
The company's Equity was valued at
-9.918 euro, while total Liabilities amounted to
31.701 euro.
Equity decreased by -6.854 euro, from -3.074 euro in 2022, to -9.918 in 2023.
The Debt Ratio was 115.3% in the year 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Thk Theo Kite S.r.l.