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Financial results - KIKI JUNIOR STORE SRL

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Financial Summary - Kiki Junior Store Srl
Unique identification code: 38234939
Registration number: J02/1704/2017
Nace: 4711
Sales - Ron
83.886
Net Profit - Ron
-1.507
Employees
1
Open Account
Company Kiki Junior Store Srl with Fiscal Code 38234939 recorded a turnover of 2024 of 83.886, with a net profit of -1.507 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kiki Junior Store Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 20.102 128.852 207.281 66.665 77.836 102.430 100.015 83.886
Total Income - EUR - - 20.137 128.974 208.337 68.142 78.424 129.061 101.093 89.661
Total Expenses - EUR - - 18.949 112.069 186.686 67.793 70.499 144.469 88.814 89.444
Gross Profit/Loss - EUR - - 1.188 16.905 21.651 349 7.925 -15.408 12.280 217
Net Profit/Loss - EUR - - 987 15.706 19.571 -105 7.215 -16.531 11.417 -1.507
Employees - - 1 1 2 1 1 1 1 1
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 -15.7%, from 100.015 euro in the year 2023, to 83.886 euro in 2024. The Net Profit decreased by -11.353 euro, from 11.417 euro in 2023, to 0 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 Junior Store Srl - CUI 38234939

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 490 177 632 234 0 0
Current Assets - - 6.090 29.205 31.735 24.461 31.507 6.570 14.196 11.399
Inventories - - 5.979 16.277 23.523 18.744 22.925 4.363 11.216 5.318
Receivables - - 0 2.942 2.243 1.835 75 97 251 850
Cash - - 112 9.986 5.970 3.882 8.508 2.111 2.728 5.232
Shareholders Funds - - 1.031 16.718 21.214 20.707 27.462 -8.174 3.267 -268
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 5.059 12.488 11.011 3.931 4.677 14.978 10.929 11.667
Income in Advance - - 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 "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 11.399 euro in 2024 which includes Inventories of 5.318 euro, Receivables of 850 euro and cash availability of 5.232 euro.
The company's Equity was valued at -268 euro, while total Liabilities amounted to 11.667 euro. Equity decreased by -3.517 euro, from 3.267 euro in 2023, to -268 in 2024.
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