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
8.363
Net Profit - Ron
-8.420
Employee
The most important financial indicators for the company Kiki & Flori Comimpex Srl - Unique Identification Number 25693158: sales in 2023 was 8.363 euro, registering a net profit of -8.420 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete having the NACE code 4781.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Kiki & Flori Comimpex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 69.437 80.628 58.855 46.300 46.933 25.952 13.157 7.707 6.865 8.363
Total Income - EUR 70.468 81.021 58.948 48.432 46.933 25.952 13.157 7.707 6.865 8.363
Total Expenses - EUR 85.415 86.836 49.984 35.400 34.591 21.517 16.795 12.224 10.372 16.783
Gross Profit/Loss - EUR -14.947 -5.814 8.964 13.032 12.342 4.435 -3.638 -4.517 -3.506 -8.420
Net Profit/Loss - EUR -14.947 -5.814 8.964 13.032 11.873 4.175 -3.769 -4.748 -3.712 -8.420
Employees 4 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. 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 increased by 22.2%, from 6.865 euro in the year 2022, to 8.363 euro in 2023.

Check the financial reports for the company - Kiki & Flori Comimpex Srl

Rating financiar

Financial Rating -
Kiki & Flori Comimpex Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Kiki & Flori Comimpex Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Kiki & Flori Comimpex Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Kiki & Flori Comimpex Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.935 2.533 1.698 875 259 25.583 19.800 13.709 8.082 2.405
Current Assets 45.144 65.290 43.957 39.803 50.713 63.682 73.884 77.927 83.406 85.806
Inventories 27.305 33.850 21.569 32.570 43.593 55.602 61.335 64.729 69.124 71.457
Receivables 16.406 26.652 15.060 6.826 5.067 6.697 11.732 12.387 13.108 11.272
Cash 1.433 4.788 7.328 407 2.054 1.383 817 810 1.175 3.077
Shareholders Funds -59.641 -65.953 -56.316 -42.331 -29.681 -24.931 -28.227 -32.349 -36.162 -50.047
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 111.720 133.775 101.972 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 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 "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.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Kiki & Flori Comimpex Srl

Comments - Kiki & Flori Comimpex Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.