Financial results - KAIKKI S.R.L.

Financial Summary - Kaikki S.r.l.
Unique identification code: 28589071
Registration number: J2011000284316
Nace: 4321
Sales - Ron
44.175
Net Profit - Ron
-8.919
Employees
1
Open Account
Company Kaikki S.r.l. with Fiscal Code 28589071 recorded a turnover of 2024 of 44.175, with a net profit of -8.919 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.684 31.483 27.479 39.742 41.441 44.991 56.415 61.016 75.649 44.175
Total Income - EUR 23.686 31.569 27.569 39.854 41.715 45.260 57.180 61.271 77.437 44.409
Total Expenses - EUR 14.750 22.017 21.819 23.344 21.021 27.027 50.634 54.100 67.469 52.886
Gross Profit/Loss - EUR 8.936 9.551 5.750 16.510 20.694 18.232 6.546 7.171 9.968 -8.477
Net Profit/Loss - EUR 8.226 9.235 5.474 16.112 20.276 17.826 5.982 6.558 9.341 -8.919
Employees 1 2 2 2 2 4 4 4 0 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 -41.3%, from 75.649 euro in the year 2023, to 44.175 euro in 2024. The Net Profit decreased by -9.288 euro, from 9.341 euro in 2023, to 0 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 - Kaikki S.r.l. - CUI 28589071

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.119 4.602 3.686 2.859 2.163 2.067 6.362 13.387 18.172 18.682
Current Assets 21.958 6.515 3.142 20.901 40.567 59.522 16.629 18.467 31.072 30.115
Inventories 0 0 0 0 0 0 0 8.604 7.252 9.534
Receivables 12.986 5.052 2.720 19.094 28.642 39.495 1.164 2.636 19.238 18.551
Cash 8.972 1.463 422 1.806 11.924 20.027 15.465 7.227 4.582 2.030
Shareholders Funds 24.617 9.280 5.518 21.528 41.388 58.429 6.022 6.718 16.038 -1.561
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.460 1.838 1.310 2.231 1.342 3.159 16.969 25.136 33.206 50.358
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 "4321 - 4321"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.115 euro in 2024 which includes Inventories of 9.534 euro, Receivables of 18.551 euro and cash availability of 2.030 euro.
The company's Equity was valued at -1.561 euro, while total Liabilities amounted to 50.358 euro. Equity decreased by -17.510 euro, from 16.038 euro in 2023, to -1.561 in 2024.

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