Financial results - KICSILOK SRL

Financial Summary - Kicsilok Srl
Unique identification code: 16996810
Registration number: J19/1163/2004
Nace: 5520
Sales - Ron
70.913
Net Profit - Ron
3.649
Employees
2
Open Account
Company Kicsilok Srl with Fiscal Code 16996810 recorded a turnover of 2024 of 70.913, with a net profit of 3.649 and having an average number of employees of 2. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 6.068 50.577 45.708 62.479 68.870 65.313 70.913
Total Income - EUR 0 0 0 9.936 51.925 54.058 67.203 68.871 65.313 71.853
Total Expenses - EUR 0 0 0 9.619 34.593 48.996 48.993 53.803 61.782 67.590
Gross Profit/Loss - EUR 0 0 0 317 17.332 5.063 18.210 15.068 3.531 4.263
Net Profit/Loss - EUR 0 0 0 217 16.826 4.694 17.814 14.482 2.974 3.649
Employees 0 0 0 1 2 2 2 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 9.2%, from 65.313 euro in the year 2023, to 70.913 euro in 2024. The Net Profit increased by 691 euro, from 2.974 euro in 2023, to 3.649 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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KICSILOK 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 - Kicsilok Srl - CUI 16996810

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 6.076 4.425 12.042 26.630 23.448 67.390 62.599
Current Assets 26 25 25 3.521 13.209 11.551 15.830 30.770 34.606 28.358
Inventories 15 15 15 100 10.931 8.711 6.599 9.720 23.041 16.692
Receivables 2 2 2 776 1.678 1.863 5.854 6.895 7.787 1.073
Cash 8 8 8 2.645 601 976 3.377 14.156 3.779 10.281
Shareholders Funds -361 -358 -352 256 12.726 17.179 34.612 49.202 52.026 55.384
Social Capital 45 45 44 430 421 413 404 406 404 402
Debts 387 383 377 9.340 4.908 6.414 7.847 5.017 49.970 35.573
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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.358 euro in 2024 which includes Inventories of 16.692 euro, Receivables of 1.073 euro and cash availability of 10.281 euro.
The company's Equity was valued at 55.384 euro, while total Liabilities amounted to 35.573 euro. Equity increased by 3.649 euro, from 52.026 euro in 2023, to 55.384 in 2024.

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