Financial results - KIKI EXPRES S.R.L.

Financial Summary - Kiki Expres S.r.l.
Unique identification code: 39510706
Registration number: J40/8725/2018
Nace: 4711
Sales - Ron
43.962
Net Profit - Ron
-15.837
Employee
2
The most important financial indicators for the company Kiki Expres S.r.l. - Unique Identification Number 39510706: sales in 2023 was 43.962 euro, registering a net profit of -15.837 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Kiki Expres S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 2.837 19.475 17.776 57.060 95.705 43.962
Total Income - EUR - - - - 2.837 19.475 17.776 66.062 97.307 44.251
Total Expenses - EUR - - - - 663 5.237 8.206 56.103 76.785 59.646
Gross Profit/Loss - EUR - - - - 2.173 14.238 9.570 9.959 20.523 -15.395
Net Profit/Loss - EUR - - - - 2.088 13.654 9.036 8.735 19.569 -15.837
Employees - - - - 0 0 0 1 2 2
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 -53.9%, from 95.705 euro in the year 2022, to 43.962 euro in 2023. The Net Profit decreased by -19.510 euro, from 19.569 euro in 2022, to 0 in the last year.

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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 Expres S.r.l. - CUI 39510706

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 0 10.213 15.391 13.404 9.793
Current Assets - - - - 2.216 15.914 23.060 34.220 43.331 30.323
Inventories - - - - 0 0 0 291 4.432 4.912
Receivables - - - - 1.784 1.029 11.434 10.953 29.226 21.765
Cash - - - - 433 14.885 11.626 22.976 9.673 3.646
Shareholders Funds - - - - 2.131 15.744 13.761 13.785 151 -15.687
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 85 170 19.512 35.858 56.584 55.802
Income in Advance - - - - 0 0 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 "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 30.323 euro in 2023 which includes Inventories of 4.912 euro, Receivables of 21.765 euro and cash availability of 3.646 euro.
The company's Equity was valued at -15.687 euro, while total Liabilities amounted to 55.802 euro. Equity decreased by -15.837 euro, from 151 euro in 2022, to -15.687 in 2023.

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