The most important financial indicators for the company Kiki Cri Auto S.r.l. - Unique Identification Number 39327807:
sales in 2023 was
160.770
euro, registering a net profit of
9.814
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
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 increased by 14.0%, from 141.497 euro in the year 2022, to 160.770 euro in 2023.
The Net Profit decreased by -2.833 euro, from 12.685 euro in 2022, to 9.814 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 -
Kiki Cri Auto S.r.l. - CUI 39327807
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.115
1.293
0
0
0
0
-
-
-
-
Current Assets
-
-
-
-
8.668
42.196
55.472
62.009
76.457
83.682
Inventories
-
-
-
-
7.688
40.763
50.055
51.618
56.481
71.730
Receivables
-
-
-
-
107
63
4.113
9.062
18.170
11.683
Cash
-
-
-
-
873
1.371
1.305
1.330
1.807
269
Shareholders Funds
-
-
-
-
3.630
16.192
14.562
26.271
39.038
46.711
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
5.038
26.004
40.911
35.738
38.713
38.086
Income in Advance
-
-
-
-
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
"4532 - 4532"
CAEN Financial Year
4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
83.682 euro in 2023 which includes Inventories of
71.730 euro, Receivables of
11.683 euro and cash availability of
269 euro.
The company's Equity was valued at
46.711 euro, while total Liabilities amounted to
38.086 euro.
Equity increased by 7.792 euro, from 39.038 euro in 2022, to 46.711 in 2023.
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