Financial results - KIKA SRL

Financial Summary - Kika Srl
Unique identification code: 16522477
Registration number: J08/1397/2004
Nace: 4120
Sales - Ron
160.642
Net Profit - Ron
-15.262
Employees
1
Open Account
Company Kika Srl with Fiscal Code 16522477 recorded a turnover of 2024 of 160.642, with a net profit of -15.262 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 16.171 39.040 9.791 160.642
Total Income - EUR 0 0 0 0 0 0 102.555 339.110 287.009 146.289
Total Expenses - EUR 22 0 44 43 42 0 87.812 205.740 131.252 158.427
Gross Profit/Loss - EUR -22 0 -44 -43 -42 0 14.743 133.369 155.757 -12.137
Net Profit/Loss - EUR -22 0 -44 -43 -42 0 14.609 132.969 155.493 -15.262
Employees 0 0 0 0 0 0 0 1 1 1
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 1,549.9%, from 9.791 euro in the year 2023, to 160.642 euro in 2024. The Net Profit decreased by -154.624 euro, from 155.493 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Kika Srl

Rating financiar

Financial Rating -
KIKA SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Kika Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Kika Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Kika Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Kika Srl - CUI 16522477

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 97.263 74.466 72.960 125.945
Current Assets 0 0 0 0 0 0 99.003 524.451 758.458 687.802
Inventories 0 0 0 0 0 0 86.384 474.929 729.567 606.888
Receivables 0 0 0 0 0 0 4.956 26.014 24.219 3.258
Cash 0 0 0 0 0 0 7.663 23.508 4.672 77.656
Shareholders Funds -1.757 -1.740 -1.754 -1.765 -1.773 -1.780 12.869 146.987 301.586 270.286
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.757 1.740 1.754 1.765 1.773 1.780 183.398 451.930 529.832 543.461
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 687.802 euro in 2024 which includes Inventories of 606.888 euro, Receivables of 3.258 euro and cash availability of 77.656 euro.
The company's Equity was valued at 270.286 euro, while total Liabilities amounted to 543.461 euro. Equity decreased by -29.615 euro, from 301.586 euro in 2023, to 270.286 in 2024.

Risk Reports Prices

Reviews - Kika Srl

Comments - Kika Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.