Financial results - KIKA DYA S.R.L.

Financial Summary - Kika Dya S.r.l.
Unique identification code: 34448549
Registration number: J2015000279303
Nace: 4711
Sales - Ron
-
Net Profit - Ron
Employees
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Company Kika Dya S.r.l. with Fiscal Code 34448549 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kika Dya S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.081 90.002 11.190 0 0 0 0 0 0 0
Total Income - EUR 28.401 91.198 11.245 0 0 0 0 0 0 0
Total Expenses - EUR 30.479 100.258 14.035 0 957 0 0 0 0 0
Gross Profit/Loss - EUR -2.078 -9.060 -2.790 0 -957 0 0 0 0 0
Net Profit/Loss - EUR -2.930 -9.971 -3.127 0 -957 0 0 0 0 0
Employees 1 2 1 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.
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 - Kika Dya S.r.l. - CUI 34448549

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 11.705 9.662 1.611 1.582 594 0 0 0 0 0
Inventories 10.950 6.854 994 976 0 0 0 0 0 0
Receivables 0 877 0 0 0 0 0 0 0 0
Cash 755 1.931 617 606 594 0 0 0 0 0
Shareholders Funds -2.885 -12.826 -15.736 -15.447 -16.105 -15.800 -15.450 -15.498 -15.451 -15.364
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.590 22.488 17.347 17.029 16.699 15.800 15.450 15.498 15.451 15.364
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 0 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at -15.364 euro, while total Liabilities amounted to 15.364 euro.

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