Financial results - KIKA WORLD LTD S.R.L.

Financial Summary - Kika World Ltd S.r.l.
Unique identification code: 46363608
Registration number: J35/2917/2022
Nace: 8121
Sales - Ron
22.488
Net Profit - Ron
14.843
Employees
Open Account
Company Kika World Ltd S.r.l. with Fiscal Code 46363608 recorded a turnover of 2024 of 22.488, with a net profit of 14.843 and having an average number of employees of - . The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 6.154 - 22.488
Total Income - EUR - - - - - - - 6.154 - 22.488
Total Expenses - EUR - - - - - - - 729 - 4.811
Gross Profit/Loss - EUR - - - - - - - 5.426 - 17.677
Net Profit/Loss - EUR - - - - - - - 5.244 - 14.843
Employees - - - - - - - 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. In the last year of activity, the sales increased by 268.6%, from 6.154 euro in the year 2022, to 22.488 euro in 2024. The Net Profit increased by 9.644 euro, from 5.244 euro in 2022, to 14.843 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 World Ltd S.r.l. - CUI 46363608

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 50 - 4.383
Current Assets - - - - - - - 30.594 - 26.844
Inventories - - - - - - - 0 - 0
Receivables - - - - - - - 0 - 24.822
Cash - - - - - - - 30.594 - 2.021
Shareholders Funds - - - - - - - 5.285 - -17.257
Social Capital - - - - - - - 41 - 40
Debts - - - - - - - 25.360 - 48.484
Income in Advance - - - - - - - 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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.844 euro in 2024 which includes Inventories of 0 euro, Receivables of 24.822 euro and cash availability of 2.021 euro.
The company's Equity was valued at -17.257 euro, while total Liabilities amounted to 48.484 euro. Equity decreased by -22.496 euro, from 5.285 euro in 2022, to -17.257 in 2024.

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