Financial results - DEDE & KIKI SRL

Financial Summary - Dede & Kiki Srl
Unique identification code: 32445643
Registration number: J12/3304/2013
Nace: 4932
Sales - Ron
6.824
Net Profit - Ron
-8.551
Employees
1
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Company Dede & Kiki Srl with Fiscal Code 32445643 recorded a turnover of 2024 of 6.824, with a net profit of -8.551 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 - Dede & Kiki Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.974 12.398 31.078 33.538 22.765 11.064 8.480 13.264 11.859 6.824
Total Income - EUR 15.276 12.520 31.078 33.538 23.127 13.065 8.480 14.278 11.986 6.824
Total Expenses - EUR 12.124 9.397 12.150 13.276 14.406 12.444 11.600 15.490 17.826 15.308
Gross Profit/Loss - EUR 3.152 3.123 18.928 20.261 8.722 621 -3.120 -1.212 -5.840 -8.484
Net Profit/Loss - EUR 2.694 2.747 18.617 19.926 8.491 534 -3.150 -1.539 -5.958 -8.551
Employees 1 1 1 1 1 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 -42.1%, from 11.859 euro in the year 2023, to 6.824 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Dede & Kiki Srl - CUI 32445643

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 49 4 0 10.149 29.841 22.635 15.640 9.175 45.183 28.176
Current Assets 12.357 14.957 33.449 42.613 29.665 37.240 39.105 44.638 2.872 11.020
Inventories 0 0 0 103 710 697 753 840 1.248 1.351
Receivables 9.714 9.575 11.602 11.389 22.443 34.421 32.243 0 0 0
Cash 2.643 5.382 21.847 31.120 6.512 2.122 6.109 43.797 1.624 9.669
Shareholders Funds 12.098 14.722 33.091 52.409 59.885 59.284 54.819 53.450 47.330 38.514
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 308 238 359 469 105 591 30 363 726 818
Income in Advance 0 0 0 0 0 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 11.020 euro in 2024 which includes Inventories of 1.351 euro, Receivables of 0 euro and cash availability of 9.669 euro.
The company's Equity was valued at 38.514 euro, while total Liabilities amounted to 818 euro. Equity decreased by -8.551 euro, from 47.330 euro in 2023, to 38.514 in 2024.

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