Financial results - ATELIER KIKU S.R.L.

Financial Summary - Atelier Kiku S.r.l.
Unique identification code: 36658555
Registration number: J27/165/2020
Nace: 9003
Sales - Ron
726
Net Profit - Ron
76
Employee
The most important financial indicators for the company Atelier Kiku S.r.l. - Unique Identification Number 36658555: sales in 2023 was 726 euro, registering a net profit of 76 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de creatie artistica having the NACE code 9003.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Atelier Kiku S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 2.601 3.080 4.540 0 428 158 726
Total Income - EUR - - - 2.601 3.080 4.541 13 431 158 726
Total Expenses - EUR - - - 1.461 2.001 4.070 689 1.109 280 636
Gross Profit/Loss - EUR - - - 1.141 1.079 471 -676 -678 -122 90
Net Profit/Loss - EUR - - - 1.062 987 335 -676 -688 -127 76
Employees - - - 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. 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 360.3%, from 158 euro in the year 2022, to 726 euro in 2023. The Net Profit increased by 76 euro, from 0 euro in 2022, to 76 in the last year.

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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 - Atelier Kiku S.r.l. - CUI 36658555

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 1.299 2.698 2.780 1.742 934 921 843
Inventories - - - 493 1.341 666 653 702 704 702
Receivables - - - 0 0 0 0 0 0 0
Cash - - - 806 1.356 1.061 1.089 232 217 141
Shareholders Funds - - - 1.007 1.976 2.272 1.553 830 706 780
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 292 722 508 189 104 215 63
Income in Advance - - - 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 "9003 - 9003"
CAEN Financial Year 9003
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 843 euro in 2023 which includes Inventories of 702 euro, Receivables of 0 euro and cash availability of 141 euro.
The company's Equity was valued at 780 euro, while total Liabilities amounted to 63 euro. Equity increased by 76 euro, from 706 euro in 2022, to 780 in 2023.

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