Financial results - KIGILI RETAIL RO S.R.L.

Financial Summary - Kigili Retail Ro S.r.l.
Unique identification code: 40152601
Registration number: J2018016401401
Nace: 4771
Sales - Ron
1.756.143
Net Profit - Ron
-209.282
Employees
31
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Company Kigili Retail Ro S.r.l. with Fiscal Code 40152601 recorded a turnover of 2024 of 1.756.143, with a net profit of -209.282 and having an average number of employees of 31. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kigili Retail Ro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 205.470 210.054 737.645 1.357.056 1.573.174 1.756.143
Total Income - EUR - - - - 221.688 313.399 899.491 1.435.107 2.330.331 2.449.629
Total Expenses - EUR - - - - 462.153 644.619 1.119.070 1.528.638 2.589.892 2.658.911
Gross Profit/Loss - EUR - - - - -240.466 -331.220 -219.579 -93.530 -259.561 -209.282
Net Profit/Loss - EUR - - - - -242.521 -332.232 -227.858 -106.603 -259.561 -209.282
Employees - - - - 7 16 19 21 33 31
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 12.3%, from 1.573.174 euro in the year 2023, to 1.756.143 euro in 2024.
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 - Kigili Retail Ro S.r.l. - CUI 40152601

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 263.923 305.536 216.465 296.388 591.250 484.959
Current Assets - - - - 387.088 524.255 623.651 976.877 1.726.892 2.252.595
Inventories - - - - 264.129 287.504 317.605 585.061 1.242.507 1.405.085
Receivables - - - - 97.478 167.790 209.871 307.193 444.795 802.021
Cash - - - - 25.481 68.961 96.175 84.623 39.589 45.489
Shareholders Funds - - - - -120.594 -450.539 -668.406 -777.083 -1.021.204 -1.224.778
Social Capital - - - - 121.950 119.638 116.985 117.348 116.992 116.338
Debts - - - - 782.231 1.290.375 1.513.904 2.061.838 3.375.963 3.976.937
Income in Advance - - - - 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.252.595 euro in 2024 which includes Inventories of 1.405.085 euro, Receivables of 802.021 euro and cash availability of 45.489 euro.
The company's Equity was valued at -1.224.778 euro, while total Liabilities amounted to 3.976.937 euro. Equity decreased by -209.282 euro, from -1.021.204 euro in 2023, to -1.224.778 in 2024.

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