Financial results - KIKA FRUITS S.R.L.

Financial Summary - Kika Fruits S.r.l.
Unique identification code: 23966618
Registration number: J40/9421/2008
Nace: 4711
Sales - Ron
101.212
Net Profit - Ron
49
Employees
3
Open Account
Company Kika Fruits S.r.l. with Fiscal Code 23966618 recorded a turnover of 2024 of 101.212, with a net profit of 49 and having an average number of employees of 3. 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 Fruits S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.357 41.216 43.051 44.895 55.818 69.546 79.115 96.679 110.229 101.212
Total Income - EUR 42.303 44.348 45.316 45.334 55.818 69.546 79.120 96.679 110.273 102.060
Total Expenses - EUR 37.403 42.715 43.448 44.637 55.137 68.695 77.441 95.295 109.078 99.616
Gross Profit/Loss - EUR 4.899 1.634 1.868 698 680 851 1.679 1.384 1.196 2.444
Net Profit/Loss - EUR 3.869 809 1.437 232 113 207 903 417 88 49
Employees 2 2 2 2 0 2 3 3 3 3
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 decreased by -7.7%, from 110.229 euro in the year 2023, to 101.212 euro in 2024. The Net Profit decreased by -38 euro, from 88 euro in 2023, to 49 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 - Kika Fruits S.r.l. - CUI 23966618

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.524 5.390 5.223 5.059 12.876 11.689 9.658 7.981 6.255 5.272
Current Assets 18.739 13.598 16.175 17.180 16.983 16.566 14.854 17.337 15.091 17.983
Inventories 15.205 12.592 15.011 15.723 15.412 14.562 12.610 13.430 14.059 16.241
Receivables 2.018 513 466 439 699 667 594 1.346 144 773
Cash 1.516 493 697 1.018 872 1.337 1.649 2.561 888 969
Shareholders Funds 10 819 2.243 2.433 2.500 2.659 3.504 3.932 4.007 4.034
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 24.253 18.169 19.156 19.805 27.359 25.596 21.008 21.386 17.339 19.222
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 17.983 euro in 2024 which includes Inventories of 16.241 euro, Receivables of 773 euro and cash availability of 969 euro.
The company's Equity was valued at 4.034 euro, while total Liabilities amounted to 19.222 euro. Equity increased by 49 euro, from 4.007 euro in 2023, to 4.034 in 2024.

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