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Financial results - KIK TEXTILIEN UND NON-FOOD S.R.L.

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Financial Summary - Kik Textilien Und Non-Food S.r.l.
Unique identification code: 38530322
Registration number: J2017019644402
Nace: 4771
Sales - Ron
78.165.686
Net Profit - Ron
1.788.877
Employees
893
Open Account
Company Kik Textilien Und Non-Food S.r.l. with Fiscal Code 38530322 recorded a turnover of 2024 of 78.165.686, with a net profit of 1.788.877 and having an average number of employees of 893. 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 - Kik Textilien Und Non-Food S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.534.572 11.317.408 19.680.014 37.281.060 51.001.990 70.818.513 78.165.686
Total Income - EUR - - - 1.536.936 11.718.715 20.787.878 37.788.769 51.817.809 72.109.098 78.681.166
Total Expenses - EUR - - - 4.267.443 16.133.504 25.383.873 40.651.081 55.514.180 71.589.060 76.109.894
Gross Profit/Loss - EUR - - - -2.730.507 -4.414.789 -4.595.995 -2.862.313 -3.696.371 520.037 2.571.272
Net Profit/Loss - EUR - - - -2.730.507 -4.414.789 -4.595.995 -2.862.313 -3.696.371 520.037 1.788.877
Employees - - - 28 242 249 440 574 680 893
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 11.0%, from 70.818.513 euro in the year 2023, to 78.165.686 euro in 2024. The Net Profit increased by 1.271.746 euro, from 520.037 euro in 2023, to 1.788.877 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kik Textilien Und Non-Food S.r.l. - CUI 38530322

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 2.047.131 5.612.464 6.474.468 8.307.779 10.169.050 12.329.494 14.163.462
Current Assets - - - 2.835.605 6.358.292 4.164.160 9.062.120 13.937.106 17.395.643 19.422.772
Inventories - - - 752.335 2.023.082 1.842.168 4.658.505 11.166.423 13.978.934 12.711.105
Receivables - - - 105.932 368.721 127.327 773.250 163.197 531.208 587.053
Cash - - - 1.977.338 3.966.490 2.194.665 3.630.365 2.607.486 2.885.501 6.124.615
Shareholders Funds - - - -2.240.661 -6.612.057 -4.281.107 -2.131.263 659.194 1.177.232 2.959.530
Social Capital - - - 489.846 480.360 7.272.849 12.028.786 18.559.546 18.503.265 18.399.855
Debts - - - 6.346.515 16.825.159 13.158.410 17.654.303 21.746.064 27.030.528 29.131.657
Income in Advance - - - 826.559 1.761.201 1.765.006 1.919.969 1.773.390 1.899.860 1.816.132
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 19.422.772 euro in 2024 which includes Inventories of 12.711.105 euro, Receivables of 587.053 euro and cash availability of 6.124.615 euro.
The company's Equity was valued at 2.959.530 euro, while total Liabilities amounted to 29.131.657 euro. Equity increased by 1.788.876 euro, from 1.177.232 euro in 2023, to 2.959.530 in 2024. The Debt Ratio was 85.9% in the year 2024.
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