Financial results - KIKI FOOD PRODUCTION S.R.L.

Financial Summary - Kiki Food Production S.r.l.
Unique identification code: 28282386
Registration number: J40/3963/2011
Nace: 5610
Sales - Ron
-
Net Profit - Ron
Employees
Open Account
Company Kiki Food Production S.r.l. with Fiscal Code 28282386 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 90.362 0 0 0 0 0 0 0 0 0
Total Income - EUR 90.362 45 0 0 0 0 0 0 0 0
Total Expenses - EUR 35.056 3.286 0 0 0 0 660 0 0 0
Gross Profit/Loss - EUR 55.307 -3.241 0 0 0 0 -660 0 0 0
Net Profit/Loss - EUR 46.536 -3.243 0 0 0 0 -660 0 0 0
Employees 4 0 0 0 0 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.
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 Food Production S.r.l. - CUI 28282386

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 61.004 49.677 48.881 47.984 47.055 46.163 38.761 38.882 38.764 38.547
Inventories 162 682 715 702 688 675 0 0 0 0
Receivables 1.527 1.513 1.487 1.460 1.432 1.405 1 1 38.614 38.399
Cash 59.315 47.483 46.679 45.822 44.935 44.083 38.760 38.880 149 149
Shareholders Funds 47.087 43.364 42.630 41.848 41.038 40.260 38.707 38.827 38.709 38.493
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.917 6.313 6.251 6.136 6.017 5.903 55 55 55 54
Income in Advance 0 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.547 euro in 2024 which includes Inventories of 0 euro, Receivables of 38.399 euro and cash availability of 149 euro.
The company's Equity was valued at 38.493 euro, while total Liabilities amounted to 54 euro.

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