Financial results - CREEK KIOTO S.R.L.

Financial Summary - Creek Kioto S.r.l.
Unique identification code: 42112875
Registration number: J14/24/2020
Nace: 4932
Sales - Ron
17.921
Net Profit - Ron
3.026
Employees
1
Open Account
Company Creek Kioto S.r.l. with Fiscal Code 42112875 recorded a turnover of 2024 of 17.921, with a net profit of 3.026 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Creek Kioto S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 6.564 20.532 29.833 33.281 17.921
Total Income - EUR - - - - - 6.564 20.532 29.833 33.281 17.921
Total Expenses - EUR - - - - - 6.779 10.953 16.668 23.722 14.394
Gross Profit/Loss - EUR - - - - - -215 9.579 13.165 9.559 3.527
Net Profit/Loss - EUR - - - - - 627 9.552 13.165 9.315 3.026
Employees - - - - - 1 1 1 1 1
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. In the last year of activity, the sales decreased by -45.9%, from 33.281 euro in the year 2023, to 17.921 euro in 2024. The Net Profit decreased by -6.238 euro, from 9.315 euro in 2023, to 3.026 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Creek Kioto S.r.l. - CUI 42112875

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 1.636 981 362 0 0
Current Assets - - - - - 970 12.381 52.076 51.944 44.622
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 892 292 12.264 2.148 44.615
Cash - - - - - 78 12.089 39.812 49.796 7
Shareholders Funds - - - - - 670 9.392 13.208 12.255 15.198
Social Capital - - - - - 43 42 43 42 42
Debts - - - - - 1.936 3.970 39.230 39.689 29.425
Income in Advance - - - - - 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 "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 44.622 euro in 2024 which includes Inventories of 0 euro, Receivables of 44.615 euro and cash availability of 7 euro.
The company's Equity was valued at 15.198 euro, while total Liabilities amounted to 29.425 euro. Equity increased by 3.011 euro, from 12.255 euro in 2023, to 15.198 in 2024.

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