Financial results - KIK AUTOSERV S.R.L.

Financial Summary - Kik Autoserv S.r.l.
Unique identification code: 36818834
Registration number: J40/16107/2016
Nace: 4532
Sales - Ron
85.341
Net Profit - Ron
5.041
Employees
Open Account
Company Kik Autoserv S.r.l. with Fiscal Code 36818834 recorded a turnover of 2024 of 85.341, with a net profit of 5.041 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kik Autoserv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 355 12.777 16.394 36.649 51.925 57.465 59.165 57.386 85.341
Total Income - EUR - 355 12.777 16.394 36.649 51.926 59.418 59.166 57.384 85.370
Total Expenses - EUR - 201 8.258 14.351 31.668 50.183 55.772 57.454 54.904 77.759
Gross Profit/Loss - EUR - 154 4.519 2.043 4.981 1.742 3.646 1.713 2.480 7.611
Net Profit/Loss - EUR - 143 4.135 1.550 3.875 178 1.948 318 1.484 5.041
Employees - 0 0 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. In the last year of activity, the sales increased by 49.5%, from 57.386 euro in the year 2023, to 85.341 euro in 2024. The Net Profit increased by 3.565 euro, from 1.484 euro in 2023, to 5.041 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 - Kik Autoserv S.r.l. - CUI 36818834

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 18 208 119 59 69 2.423 3.059 1.545
Current Assets - 373 4.533 9.054 14.921 4.527 5.046 3.982 3.254 12.380
Inventories - 24 40 1.531 5.842 1.473 2.157 3.112 2.736 3.064
Receivables - 194 4.377 7.374 2.877 -194 0 3.378 3.130 6.156
Cash - 155 116 149 6.202 3.248 2.889 -2.508 -2.613 3.160
Shareholders Funds - 187 4.320 5.791 9.554 4.885 1.990 1.908 3.361 5.082
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 185 231 3.471 5.487 817 3.125 4.498 2.947 8.838
Income in Advance - 0 0 0 0 0 4 4 4 4
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.380 euro in 2024 which includes Inventories of 3.064 euro, Receivables of 6.156 euro and cash availability of 3.160 euro.
The company's Equity was valued at 5.082 euro, while total Liabilities amounted to 8.838 euro. Equity increased by 1.740 euro, from 3.361 euro in 2023, to 5.082 in 2024. The Debt Ratio was 63.5% in the year 2024.

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