Financial results - JAR BY KIKI SRL

Financial Summary - Jar By Kiki Srl
Unique identification code: 35860920
Registration number: J40/4436/2016
Nace: 5610
Sales - Ron
460.530
Net Profit - Ron
180.240
Employees
5
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Company Jar By Kiki Srl with Fiscal Code 35860920 recorded a turnover of 2024 of 460.530, with a net profit of 180.240 and having an average number of employees of 5. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Jar By Kiki Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 50.428 100.113 155.692 109.621 106.351 166.950 418.457 442.885 460.530
Total Income - EUR - 50.428 100.113 155.692 109.621 106.351 166.950 421.339 442.890 466.284
Total Expenses - EUR - 21.965 37.888 125.793 88.108 98.943 138.959 247.296 260.334 273.467
Gross Profit/Loss - EUR - 28.463 62.225 29.899 21.513 7.408 27.991 174.043 182.556 192.817
Net Profit/Loss - EUR - 26.969 61.232 28.371 20.417 6.344 26.322 169.886 178.521 180.240
Employees - 2 2 3 1 1 1 4 6 5
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 increased by 4.6%, from 442.885 euro in the year 2023, to 460.530 euro in 2024. The Net Profit increased by 2.717 euro, from 178.521 euro in 2023, to 180.240 in the last year.
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 - Jar By Kiki Srl - CUI 35860920

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 96 95 93 91 110 7.787 13.277 11.821 10.929
Current Assets - 27.429 98.222 70.360 101.658 80.052 109.914 213.321 310.509 437.648
Inventories - 396 21.376 1.498 4.663 15.716 3.021 19.624 57.877 92.280
Receivables - 0 0 43 891 956 13.619 91.569 12.818 9.684
Cash - 27.033 76.846 68.819 96.104 63.380 93.274 102.128 239.814 335.683
Shareholders Funds - 27.013 87.789 50.081 69.482 74.510 99.179 169.927 254.199 313.386
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 512 10.528 20.372 32.267 5.653 18.522 56.739 68.309 135.326
Income in Advance - 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 437.648 euro in 2024 which includes Inventories of 92.280 euro, Receivables of 9.684 euro and cash availability of 335.683 euro.
The company's Equity was valued at 313.386 euro, while total Liabilities amounted to 135.326 euro. Equity increased by 60.608 euro, from 254.199 euro in 2023, to 313.386 in 2024.

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