Financial results - KICK SOLUTIONS SRL

Financial Summary - Kick Solutions Srl
Unique identification code: 35166732
Registration number: J40/13109/2015
Nace: 6190
Sales - Ron
469.918
Net Profit - Ron
117.213
Employees
6
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Company Kick Solutions Srl with Fiscal Code 35166732 recorded a turnover of 2024 of 469.918, with a net profit of 117.213 and having an average number of employees of 6. The company operates in the field of Alte activităţi de telecomunicaţii having the NACE code 6190.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kick Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.146 48.827 141.813 187.504 427.983 721.062 798.984 499.325 342.513 469.918
Total Income - EUR 10.146 48.827 141.813 187.645 428.015 721.062 798.984 499.331 342.513 480.003
Total Expenses - EUR 1.112 13.680 40.816 86.872 271.531 519.788 572.792 400.290 255.090 348.677
Gross Profit/Loss - EUR 9.033 35.148 100.997 100.774 156.484 201.274 226.192 99.041 87.423 131.325
Net Profit/Loss - EUR 8.729 33.964 99.578 98.898 152.202 194.422 218.362 94.148 84.409 117.213
Employees 0 1 4 6 14 20 19 11 6 6
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 38.0%, from 342.513 euro in the year 2023, to 469.918 euro in 2024. The Net Profit increased by 33.276 euro, from 84.409 euro in 2023, to 117.213 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 - Kick Solutions Srl - CUI 35166732

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 949 31.666 37.608 23.221 9.450 3.249 855 4.598
Current Assets 9.978 34.660 113.403 99.605 220.789 339.467 318.178 183.687 143.412 189.515
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 4.534 11.065 65.980 85.178 198.109 249.244 59.040 153.910 12.880 162.633
Cash 5.444 23.595 47.423 14.427 22.680 90.223 259.137 29.776 130.532 26.882
Shareholders Funds 8.774 34.018 99.631 98.950 205.905 291.610 295.569 94.294 95.136 117.358
Social Capital 45 45 44 43 126 124 121 122 121 121
Debts 1.204 642 14.721 32.321 52.492 71.078 32.059 92.717 50.541 77.865
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 "6190 - 6190"
CAEN Financial Year 6190
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 189.515 euro in 2024 which includes Inventories of 0 euro, Receivables of 162.633 euro and cash availability of 26.882 euro.
The company's Equity was valued at 117.358 euro, while total Liabilities amounted to 77.865 euro. Equity increased by 22.754 euro, from 95.136 euro in 2023, to 117.358 in 2024.

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