Financial results - KIKE 2009 SRL

Financial Summary - Kike 2009 Srl
Unique identification code: 25272213
Registration number: J2009000253320
Nace: 3600
Sales - Ron
36.955
Net Profit - Ron
-3.686
Employee
6
The most important financial indicators for the company Kike 2009 Srl - Unique Identification Number 25272213: sales in 2023 was 36.955 euro, registering a net profit of -3.686 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Captarea, tratarea si distributia apei having the NACE code 3600.
Sales - Ron133K224K163K135K168K42K174K025K37K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Kike 2009 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 132.840 223.504 162.960 135.184 167.657 41.988 173.609 0 24.895 36.955
Total Income - EUR 205.586 223.504 231.859 220.768 197.901 130.521 22.473 1.359 24.895 39.444
Total Expenses - EUR 180.075 211.745 150.600 217.043 189.946 121.713 18.787 5.169 27.444 42.761
Gross Profit/Loss - EUR 25.511 11.759 81.259 3.725 7.955 8.808 3.686 -3.810 -2.549 -3.317
Net Profit/Loss - EUR 24.692 9.877 78.725 2.198 6.279 8.370 1.861 -3.851 -2.798 -3.686
Employees 0 3 3 0 5 5 0 0 2 6
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 48.9%, from 24.895 euro in the year 2022, to 36.955 euro in 2023.
Sales - Ron133K224K163K135K168K42K174K025K37K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron25K9.9K79K2.2K6.3K8.4K1.9K-3.9K-2.8K-3.7K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees333055002620142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kike 2009 Srl - CUI 25272213

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 91.889 93.372 20.856 77.909 11.156 6.052 2.997 0 0 0
Current Assets 46.692 47.842 168.499 65.386 72.746 199.119 14.214 6.716 12.155 14.906
Inventories 2.855 18.854 89.868 7.955 47.736 159.313 0 0 0 2.489
Receivables 34.488 27.811 32.534 36.384 22.213 34.441 6.707 6.575 5.932 6.281
Cash 9.349 1.178 46.097 21.047 2.797 5.365 7.507 142 6.222 6.136
Shareholders Funds -2.591 -66.088 13.311 12.167 6.330 14.578 15.294 5.997 3.218 -479
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 141.172 98.793 176.077 125.644 38.009 47.040 1.917 720 6.909 15.385
Income in Advance 0 108.509 4.715 5.510 39.563 143.862 0 0 2.028 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 "3600 - 3600"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.906 euro in 2023 which includes Inventories of 2.489 euro, Receivables of 6.281 euro and cash availability of 6.136 euro.
The company's Equity was valued at -479 euro, while total Liabilities amounted to 15.385 euro. Equity decreased by -3.687 euro, from 3.218 euro in 2022, to -479 in 2023.

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