Financial results - KIKI DRESSES SRL

Financial Summary - Kiki Dresses Srl
Unique identification code: 38311179
Registration number: J40/16909/2017
Nace: 4776
Sales - Ron
5.242
Net Profit - Ron
226
Employees
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Company Kiki Dresses Srl with Fiscal Code 38311179 recorded a turnover of 2021 of 5.242, with a net profit of 226 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kiki Dresses Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 9.590 19.891 14.630 14.394 5.271 - - -
Total Income - EUR - - 9.599 19.940 14.809 14.474 5.275 - - -
Total Expenses - EUR - - 5.662 9.063 7.435 7.045 4.992 - - -
Gross Profit/Loss - EUR - - 3.937 10.877 7.374 7.430 283 - - -
Net Profit/Loss - EUR - - 3.649 10.285 6.931 7.011 227 - - -
Employees - - 0 0 0 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 decreased by -62.5%, from 14.394 euro in the year 2020, to 5.271 euro in 2021. The Net Profit decreased by -6.628 euro, from 7.011 euro in 2020, to 227 in the last year.
Sales - Ron
Net Profit - Ron
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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 Dresses Srl - CUI 38311179

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 - - -
Current Assets - - 5.036 14.799 20.385 27.006 26.427 - - -
Inventories - - 626 1.231 0 0 0 - - -
Receivables - - 718 1.068 769 1.485 24.306 - - -
Cash - - 3.692 12.500 19.615 25.521 2.121 - - -
Shareholders Funds - - 3.693 13.481 20.087 26.717 26.422 - - -
Social Capital - - 44 43 42 41 40 - - -
Debts - - 1.343 1.319 297 289 5 - - -
Income in Advance - - 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 "4776 - 4776"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.427 euro in 2021 which includes Inventories of 0 euro, Receivables of 24.306 euro and cash availability of 2.121 euro.
The company's Equity was valued at 26.422 euro, while total Liabilities amounted to 5 euro. Equity increased by 297 euro, from 26.717 euro in 2020, to 26.422 in 2021.

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