Financial results - KIKI & FLORI COMIMPEX SRL

Financial Summary - Kiki & Flori Comimpex Srl
Unique identification code: 25693158
Registration number: J40/7128/2009
Nace: 4781
Sales - Ron
8.317
Net Profit - Ron
-8.373
Employees
Open Account
Company Kiki & Flori Comimpex Srl with Fiscal Code 25693158 recorded a turnover of 2023 of 8.317, with a net profit of -8.373 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kiki & Flori Comimpex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 80.628 58.855 46.300 46.933 25.952 13.157 7.707 6.865 8.363 -
Total Income - EUR 81.021 58.948 48.432 46.933 25.952 13.157 7.707 6.865 8.363 -
Total Expenses - EUR 86.836 49.984 35.400 34.591 21.517 16.795 12.224 10.372 16.783 -
Gross Profit/Loss - EUR -5.814 8.964 13.032 12.342 4.435 -3.638 -4.517 -3.506 -8.420 -
Net Profit/Loss - EUR -5.814 8.964 13.032 11.873 4.175 -3.769 -4.748 -3.712 -8.420 -
Employees 6 4 2 2 1 1 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 increased by 22.2%, from 6.865 euro in the year 2022, to 8.363 euro in 2023.
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 & Flori Comimpex Srl - CUI 25693158

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.533 1.698 875 259 25.583 19.800 13.709 8.082 2.405 -
Current Assets 65.290 43.957 39.803 50.713 63.682 73.884 77.927 83.406 85.806 -
Inventories 33.850 21.569 32.570 43.593 55.602 61.335 64.729 69.124 71.457 -
Receivables 26.652 15.060 6.826 5.067 6.697 11.732 12.387 13.108 11.272 -
Cash 4.788 7.328 407 2.054 1.383 817 810 1.175 3.077 -
Shareholders Funds -65.953 -56.316 -42.331 -29.681 -24.931 -28.227 -32.349 -36.162 -50.047 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 133.775 101.972 83.009 80.653 114.196 121.911 123.985 127.651 138.259 -
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 "4781 - 4781"
CAEN Financial Year 4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 85.806 euro in 2023 which includes Inventories of 71.457 euro, Receivables of 11.272 euro and cash availability of 3.077 euro.
The company's Equity was valued at -50.047 euro, while total Liabilities amounted to 138.259 euro. Equity decreased by -13.995 euro, from -36.162 euro in 2022, to -50.047 in 2023.

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