Company Kiki Cri Auto S.r.l. with Fiscal Code 39327807
recorded a turnover of 2024 of
159.430,
with a net profit of
-10.597
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Kiki Cri Auto S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
30.039
104.023
151.135
142.235
141.497
160.770
159.430
Total Income - EUR
-
-
-
30.039
104.276
151.416
142.355
141.646
161.032
159.846
Total Expenses - EUR
-
-
-
25.551
89.299
141.182
128.881
124.700
149.679
166.400
Gross Profit/Loss - EUR
-
-
-
4.488
14.977
10.234
13.474
16.947
11.352
-6.555
Net Profit/Loss - EUR
-
-
-
3.587
12.633
8.732
12.032
12.685
9.814
-10.597
Employees
-
-
-
0
0
1
1
1
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 decreased by -0.3%, from 160.770 euro in the year 2023, to 159.430 euro in 2024.
The Net Profit decreased by -9.759 euro, from 9.814 euro in 2023, to 0 in the last year.
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Financial Rating - KIKI CRI AUTO S.R.L.
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Prob. of insolvency - Kiki Cri Auto S.r.l.
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Insolvency Probability
Financial Reports - Kiki Cri Auto S.r.l.
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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 -
Kiki Cri Auto S.r.l. - CUI 39327807
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
0
0
1.293
1.115
936
Current Assets
-
-
-
8.668
42.196
55.472
62.009
76.457
83.682
91.459
Inventories
-
-
-
7.688
40.763
50.055
51.618
56.481
71.730
76.402
Receivables
-
-
-
107
63
4.113
9.062
18.170
11.683
7.554
Cash
-
-
-
873
1.371
1.305
1.330
1.807
269
7.504
Shareholders Funds
-
-
-
3.630
16.192
14.562
26.271
39.038
46.711
35.853
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
5.038
26.004
40.911
35.738
38.713
38.086
56.542
Income in Advance
-
-
-
0
0
0
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
"4782 - 4782"
CAEN Financial Year
4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
91.459 euro in 2024 which includes Inventories of
76.402 euro, Receivables of
7.554 euro and cash availability of
7.504 euro.
The company's Equity was valued at
35.853 euro, while total Liabilities amounted to
56.542 euro.
Equity decreased by -10.597 euro, from 46.711 euro in 2023, to 35.853 in 2024.
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