Financial results - KICHI COM S.R.L.

Financial Summary - Kichi Com S.r.l.
Unique identification code: 9062449
Registration number: J16/1523/1996
Nace: 4711
Sales - Ron
18.563
Net Profit - Ron
-10.362
Employees
2
Open Account
Company Kichi Com S.r.l. with Fiscal Code 9062449 recorded a turnover of 2024 of 18.563, with a net profit of -10.362 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.741 8.786 12.585 14.558 22.465 4.394 7.759 19.775 22.522 18.563
Total Income - EUR 5.741 9.115 12.585 14.558 22.792 4.431 7.903 22.867 26.616 23.578
Total Expenses - EUR 12.893 8.998 11.761 11.581 7.408 4.438 5.086 8.845 15.563 33.736
Gross Profit/Loss - EUR -7.153 117 824 2.977 15.384 -7 2.818 14.023 11.053 -10.158
Net Profit/Loss - EUR -7.325 -148 480 2.708 14.710 -139 2.778 13.747 10.881 -10.362
Employees 2 1 2 2 2 1 1 1 1 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 decreased by -17.1%, from 22.522 euro in the year 2023, to 18.563 euro in 2024. The Net Profit decreased by -10.820 euro, from 10.881 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 - Kichi Com S.r.l. - CUI 9062449

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.689 3.509 5.300 3.573 2.012 1.500 1.520 1.524 1.520 12.694
Current Assets 722 1.066 1.275 1.168 1.896 1.404 1.241 5.450 10.651 5.714
Inventories 9 335 486 460 451 442 126 0 0 0
Receivables 683 676 737 695 781 810 824 1.997 1.978 611
Cash 30 54 52 13 664 152 292 3.453 8.673 5.104
Shareholders Funds -35.202 -33.573 -32.525 -29.220 -13.944 -13.819 -10.734 2.980 11.151 727
Social Capital 49 48 48 47 46 45 44 44 44 44
Debts 37.613 38.147 39.100 33.961 17.852 16.723 13.495 3.995 1.020 17.681
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 "4711 - 4711"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.714 euro in 2024 which includes Inventories of 0 euro, Receivables of 611 euro and cash availability of 5.104 euro.
The company's Equity was valued at 727 euro, while total Liabilities amounted to 17.681 euro. Equity decreased by -10.362 euro, from 11.151 euro in 2023, to 727 in 2024.

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