Financial results - KIKI KRISZT S.R.L.

Financial Summary - Kiki Kriszt S.r.l.
Unique identification code: 32792693
Registration number: J14/36/2014
Nace: 4719
Sales - Ron
292.711
Net Profit - Ron
26.629
Employee
4
The most important financial indicators for the company Kiki Kriszt S.r.l. - Unique Identification Number 32792693: sales in 2023 was 292.711 euro, registering a net profit of 26.629 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 99.165 145.509 165.304 192.345 234.748 262.894 271.776 333.573 361.932 292.711
Total Income - EUR 99.165 145.561 165.305 192.346 234.748 262.894 271.776 333.574 362.224 294.179
Total Expenses - EUR 91.354 124.492 139.775 156.802 193.825 219.476 229.044 286.336 315.520 264.550
Gross Profit/Loss - EUR 7.811 21.069 25.529 35.544 40.923 43.417 42.733 47.238 46.704 29.628
Net Profit/Loss - EUR 6.535 17.928 21.996 33.503 38.556 40.762 40.873 43.910 43.095 26.629
Employees 4 4 4 3 3 5 5 5 6 4
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 -18.9%, from 361.932 euro in the year 2022, to 292.711 euro in 2023. The Net Profit decreased by -16.335 euro, from 43.095 euro in 2022, to 26.629 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kiki Kriszt S.r.l. - CUI 32792693

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 30 7.156 5.592 4.031 2.518 38.637 61.627 50.089 48.317 47.181
Current Assets 41.863 36.275 54.528 57.670 99.598 103.095 123.096 116.461 144.635 141.483
Inventories 40.330 34.897 48.269 52.282 69.406 80.668 86.057 102.836 107.513 93.909
Receivables 68 14 15 0 0 0 0 510 0 0
Cash 1.464 1.364 6.244 5.388 30.192 22.428 37.039 13.116 37.122 47.575
Shareholders Funds 6.646 24.630 22.130 55.258 92.801 131.765 170.141 148.990 115.172 141.452
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 35.247 18.801 37.990 6.443 9.315 9.967 14.582 17.560 77.780 47.212
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 141.483 euro in 2023 which includes Inventories of 93.909 euro, Receivables of 0 euro and cash availability of 47.575 euro.
The company's Equity was valued at 141.452 euro, while total Liabilities amounted to 47.212 euro. Equity increased by 26.629 euro, from 115.172 euro in 2022, to 141.452 in 2023.

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