Financial results - KIKI-CRY S.R.L.

Financial Summary - Kiki-Cry S.r.l.
Unique identification code: 35999970
Registration number: J37/278/2016
Nace: 4711
Sales - Ron
7.961
Net Profit - Ron
3.495
Employees
1
Open Account
Company Kiki-Cry S.r.l. with Fiscal Code 35999970 recorded a turnover of 2024 of 7.961, with a net profit of 3.495 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kiki-Cry S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 10.562 12.982 19.885 19.526 18.401 13.211 11.011 7.378 7.961
Total Income - EUR - 10.563 12.960 19.885 19.526 18.401 13.211 11.011 7.378 7.961
Total Expenses - EUR - 11.789 14.541 21.155 20.542 17.555 6.098 2.897 2.881 3.916
Gross Profit/Loss - EUR - -1.226 -1.581 -1.270 -1.015 846 7.113 8.114 4.497 4.045
Net Profit/Loss - EUR - -1.353 -1.945 -1.469 -1.210 591 6.725 7.833 3.886 3.495
Employees - 1 1 1 1 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 increased by 8.5%, from 7.378 euro in the year 2023, to 7.961 euro in 2024. The Net Profit decreased by -369 euro, from 3.886 euro in 2023, to 3.495 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 - Kiki-Cry S.r.l. - CUI 35999970

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.663 1.207 764 337 139 98 60 22 0
Current Assets - 4.390 14.592 15.671 16.767 12.402 10.536 9.663 13.661 17.019
Inventories - 4.226 14.507 15.224 16.574 12.285 9.637 7.798 5.969 4.215
Receivables - 90 0 0 0 0 0 0 0 0
Cash - 75 85 447 193 117 900 1.864 7.691 12.804
Shareholders Funds - -1.309 -3.232 -4.642 -5.762 -5.062 1.775 9.614 13.471 16.891
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 7.362 19.030 21.076 22.866 17.603 8.859 109 212 129
Income in Advance - 0 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.019 euro in 2024 which includes Inventories of 4.215 euro, Receivables of 0 euro and cash availability of 12.804 euro.
The company's Equity was valued at 16.891 euro, while total Liabilities amounted to 129 euro. Equity increased by 3.495 euro, from 13.471 euro in 2023, to 16.891 in 2024.

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