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
110.229
Net Profit - Ron
88
Employee
3
The most important financial indicators for the company Kika Fruits S.r.l. - Unique Identification Number 23966618: sales in 2023 was 110.229 euro, registering a net profit of 88 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Kika Fruits S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 39.354 34.357 41.216 43.051 44.895 55.818 69.546 79.115 96.679 110.229
Total Income - EUR 45.156 42.303 44.348 45.316 45.334 55.818 69.546 79.120 96.679 110.273
Total Expenses - EUR 43.007 37.403 42.715 43.448 44.637 55.137 68.695 77.441 95.295 109.078
Gross Profit/Loss - EUR 2.149 4.899 1.634 1.868 698 680 851 1.679 1.384 1.196
Net Profit/Loss - EUR 1.013 3.869 809 1.437 232 113 207 903 417 88
Employees 3 2 2 2 2 0 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 14.4%, from 96.679 euro in the year 2022, to 110.229 euro in 2023. The Net Profit decreased by -328 euro, from 417 euro in 2022, to 88 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kika Fruits S.r.l. - CUI 23966618

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.535 5.524 5.390 5.223 5.059 12.876 11.689 9.658 7.981 6.255
Current Assets 8.483 18.739 13.598 16.175 17.180 16.983 16.566 14.854 17.337 15.091
Inventories 7.934 15.205 12.592 15.011 15.723 15.412 14.562 12.610 13.430 14.059
Receivables 444 2.018 513 466 439 699 667 594 1.346 144
Cash 105 1.516 493 697 1.018 872 1.337 1.649 2.561 888
Shareholders Funds -3.827 10 819 2.243 2.433 2.500 2.659 3.504 3.932 4.007
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 17.844 24.253 18.169 19.156 19.805 27.359 25.596 21.008 21.386 17.339
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 15.091 euro in 2023 which includes Inventories of 14.059 euro, Receivables of 144 euro and cash availability of 888 euro.
The company's Equity was valued at 4.007 euro, while total Liabilities amounted to 17.339 euro. Equity increased by 88 euro, from 3.932 euro in 2022, to 4.007 in 2023.

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