Financial results - KIKA LOGISTICS S.R.L.

Financial Summary - Kika Logistics S.r.l.
Unique identification code: 43809685
Registration number: J06/253/2021
Nace: 4941
Sales - Ron
159.047
Net Profit - Ron
1.145
Employees
1
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Company Kika Logistics S.r.l. with Fiscal Code 43809685 recorded a turnover of 2024 of 159.047, with a net profit of 1.145 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 35.987 65.772 35.562 159.047
Total Income - EUR - - - - - - 36.102 66.144 59.059 160.773
Total Expenses - EUR - - - - - - 41.779 64.218 46.032 157.900
Gross Profit/Loss - EUR - - - - - - -5.676 1.926 13.027 2.874
Net Profit/Loss - EUR - - - - - - -6.037 1.319 12.446 1.145
Employees - - - - - - 1 2 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 349.7%, from 35.562 euro in the year 2023, to 159.047 euro in 2024. The Net Profit decreased by -11.232 euro, from 12.446 euro in 2023, to 1.145 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 Logistics S.r.l. - CUI 43809685

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 1.870 1.653
Current Assets - - - - - - 12.321 32.373 16.592 21.048
Inventories - - - - - - 0 0 0 30
Receivables - - - - - - 7.655 30.003 14.681 17.262
Cash - - - - - - 4.666 2.370 1.910 3.756
Shareholders Funds - - - - - - -5.996 -4.696 4.612 4.922
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 18.317 37.069 13.850 17.779
Income in Advance - - - - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.048 euro in 2024 which includes Inventories of 30 euro, Receivables of 17.262 euro and cash availability of 3.756 euro.
The company's Equity was valued at 4.922 euro, while total Liabilities amounted to 17.779 euro. Equity increased by 336 euro, from 4.612 euro in 2023, to 4.922 in 2024.

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