The most important financial indicators for the company Kyky & Riki Srl - Unique Identification Number 8366083:
sales in 2023 was
7.065
euro, registering a net profit of
71
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.
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 -6.7%, from 7.593 euro in the year 2022, to 7.065 euro in 2023.
The Net Profit decreased by -2.607 euro, from 2.686 euro in 2022, to 71 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 -
Kyky & Riki Srl - CUI 8366083
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.706
1.153
2.936
4.838
0
0
0
0
0
0
Current Assets
814
2.488
3.925
5.662
1.607
3.793
725
1.902
4.410
3.909
Inventories
16
-20
0
0
0
0
0
0
0
0
Receivables
0
0
3.229
1.886
1.374
0
0
0
0
225
Cash
798
2.509
697
3.776
233
3.793
725
1.902
4.410
3.684
Shareholders Funds
-2.873
-1.966
3.647
5.662
1.489
3.673
3.348
2.868
5.563
5.616
Social Capital
2.276
2.295
2.271
2.233
43
2.149
41
40
41
40
Debts
3.687
4.455
278
0
117
121
2.214
1.971
0
0
Income in Advance
0
0
0
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
"4932 - 4932"
CAEN Financial Year
4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.909 euro in 2023 which includes Inventories of
0 euro, Receivables of
225 euro and cash availability of
3.684 euro.
The company's Equity was valued at
5.616 euro, while total Liabilities amounted to
0 euro.
Equity increased by 69 euro, from 5.563 euro in 2022, to 5.616 in 2023.
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