Financial results - KEKIRINGO SRL

Financial Summary - Kekiringo Srl
Unique identification code: 19211980
Registration number: J19/1024/2006
Nace: 4778
Sales - Ron
95.707
Net Profit - Ron
7.775
Employees
2
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Company Kekiringo Srl with Fiscal Code 19211980 recorded a turnover of 2024 of 95.707, with a net profit of 7.775 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kekiringo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.705 54.111 68.860 65.708 70.442 53.434 73.992 100.337 93.275 95.707
Total Income - EUR 45.281 55.530 69.780 67.830 71.543 57.859 78.419 105.356 94.549 98.019
Total Expenses - EUR 43.896 48.359 58.181 62.742 68.059 57.355 76.930 96.112 88.230 88.797
Gross Profit/Loss - EUR 1.384 7.170 11.599 5.088 3.484 504 1.490 9.243 6.319 9.222
Net Profit/Loss - EUR 43 6.618 10.892 4.413 2.764 5 811 8.258 5.524 7.775
Employees 3 2 2 3 3 3 3 2 2 2
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 3.2%, from 93.275 euro in the year 2023, to 95.707 euro in 2024. The Net Profit increased by 2.282 euro, from 5.524 euro in 2023, to 7.775 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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KEKIRINGO SRL

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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 - Kekiringo Srl - CUI 19211980

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.103 16.443 19.668 15.497 14.984 13.889 12.788 12.033 11.380 4.026
Current Assets 6.708 8.373 12.292 13.538 12.787 11.484 20.522 23.847 25.179 28.451
Inventories 3.547 7.331 8.656 8.941 8.160 7.747 15.565 15.130 18.061 22.929
Receivables 40 45 763 300 988 110 1.949 6.561 661 502
Cash 3.121 997 2.873 4.296 3.639 3.627 3.008 2.155 6.457 5.020
Shareholders Funds -14.161 -7.398 3.619 5.633 3.960 1.178 1.963 8.306 5.573 2.001
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 37.972 32.214 28.341 23.401 23.810 24.195 31.347 27.574 30.986 30.477
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 "4778 - 4778"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.451 euro in 2024 which includes Inventories of 22.929 euro, Receivables of 502 euro and cash availability of 5.020 euro.
The company's Equity was valued at 2.001 euro, while total Liabilities amounted to 30.477 euro. Equity decreased by -3.541 euro, from 5.573 euro in 2023, to 2.001 in 2024.

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