Financial results - KIA-KAHA TEHNOLOGIA INFORMATIEI S.R.L.

Financial Summary - Kia-Kaha Tehnologia Informatiei S.r.l.
Unique identification code: 38918724
Registration number: J40/2647/2018
Nace: 6201
Sales - Ron
-
Net Profit - Ron
-8.161
Employees
Open Account
Company Kia-Kaha Tehnologia Informatiei S.r.l. with Fiscal Code 38918724 recorded a turnover of 2024 of - , with a net profit of -8.161 and having an average number of employees of - . The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kia-Kaha Tehnologia Informatiei S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 3.748 4.475 30.033 41.013 26.984 0 0
Total Income - EUR - - - 3.787 4.541 30.256 41.499 28.343 0 0
Total Expenses - EUR - - - 2.910 3.194 3.311 7.647 5.129 794 8.161
Gross Profit/Loss - EUR - - - 877 1.347 26.945 33.852 23.214 -794 -8.161
Net Profit/Loss - EUR - - - 765 1.213 26.044 32.612 22.524 -794 -8.161
Employees - - - 0 0 0 0 0 0 0
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.
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 - Kia-Kaha Tehnologia Informatiei S.r.l. - CUI 38918724

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 3.790 3.875 29.882 63.664 85.184 84.926 84.451
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 0 0 0 0 0 0
Cash - - - 3.790 3.875 29.882 63.664 85.184 84.926 84.451
Shareholders Funds - - - 808 2.005 28.011 60.001 82.712 81.666 73.049
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.983 1.870 1.872 3.663 2.967 3.260 11.402
Income in Advance - - - 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 84.451 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 84.451 euro.
The company's Equity was valued at 73.049 euro, while total Liabilities amounted to 11.402 euro. Equity decreased by -8.161 euro, from 81.666 euro in 2023, to 73.049 in 2024.

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