Financial results - KIKAI INVEST SRL

Financial Summary - Kikai Invest Srl
Unique identification code: 26038319
Registration number: J35/1680/2009
Nace: 4333
Sales - Ron
48.033
Net Profit - Ron
27.626
Employee
1
The most important financial indicators for the company Kikai Invest Srl - Unique Identification Number 26038319: sales in 2023 was 48.033 euro, registering a net profit of 27.626 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de pardosire si placare a peretilor having the NACE code 4333.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Kikai Invest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.138 765 2.338 0 9.904 11.987 272.952 41.735 52.322 48.033
Total Income - EUR 1.138 765 2.338 0 9.904 19.617 273.506 41.783 64.655 48.288
Total Expenses - EUR 11.396 3.217 7.546 7.510 9.358 5.397 253.671 36.933 22.048 20.252
Gross Profit/Loss - EUR -10.258 -2.452 -5.208 -7.510 546 14.220 19.835 4.849 42.607 28.036
Net Profit/Loss - EUR -10.292 -2.475 -5.208 -7.510 249 13.632 12.222 3.596 40.821 27.626
Employees 1 0 0 0 0 0 1 0 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. 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 decreased by -7.9%, from 52.322 euro in the year 2022, to 48.033 euro in 2023. The Net Profit decreased by -13.071 euro, from 40.821 euro in 2022, to 27.626 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kikai Invest Srl - CUI 26038319

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 20.024 19.218 18.059 16.807 15.569 14.356 13.190 12.023 25.594 21.261
Current Assets 2.407 2.417 2.468 479 1.424 2.556 118.429 60.688 81.263 62.623
Inventories 2.152 2.170 2.148 0 0 0 0 0 0 0
Receivables 257 233 320 468 1.370 1.581 71.892 59.168 79.717 61.734
Cash -1 14 1 11 54 975 46.537 1.520 1.546 889
Shareholders Funds -7.567 -10.105 -15.210 -22.462 -21.801 -7.745 4.558 8.053 48.278 41.619
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 29.998 31.578 35.737 39.748 38.793 20.882 120.148 30.332 30.973 14.696
Income in Advance 0 0 0 0 0 3.775 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 "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.623 euro in 2023 which includes Inventories of 0 euro, Receivables of 61.734 euro and cash availability of 889 euro.
The company's Equity was valued at 41.619 euro, while total Liabilities amounted to 14.696 euro. Equity decreased by -6.513 euro, from 48.278 euro in 2022, to 41.619 in 2023.

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