Financial results - KIKI KRISZT S.R.L.

Financial Summary - Kiki Kriszt S.r.l.
Unique identification code: 32792693
Registration number: J2014000036145
Nace: 4712
Sales - Ron
255.944
Net Profit - Ron
15.694
Employees
3
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Company Kiki Kriszt S.r.l. with Fiscal Code 32792693 recorded a turnover of 2024 of 255.944, with a net profit of 15.694 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 145.509 165.304 192.345 234.748 262.894 271.776 333.573 361.932 292.711 255.944
Total Income - EUR 145.561 165.305 192.346 234.748 262.894 271.776 333.574 362.224 294.179 255.944
Total Expenses - EUR 124.492 139.775 156.802 193.825 219.476 229.044 286.336 315.520 264.550 232.448
Gross Profit/Loss - EUR 21.069 25.529 35.544 40.923 43.417 42.733 47.238 46.704 29.628 23.497
Net Profit/Loss - EUR 17.928 21.996 33.503 38.556 40.762 40.873 43.910 43.095 26.629 15.694
Employees 4 4 3 3 5 5 5 6 4 3
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 -12.1%, from 292.711 euro in the year 2023, to 255.944 euro in 2024. The Net Profit decreased by -10.786 euro, from 26.629 euro in 2023, to 15.694 in the last year.
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 Kriszt S.r.l. - CUI 32792693

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.156 5.592 4.031 2.518 38.637 61.627 50.089 48.317 47.181 39.144
Current Assets 36.275 54.528 57.670 99.598 103.095 123.096 116.461 144.635 141.483 129.292
Inventories 34.897 48.269 52.282 69.406 80.668 86.057 102.836 107.513 93.909 75.349
Receivables 14 15 0 0 0 0 510 0 0 10.293
Cash 1.364 6.244 5.388 30.192 22.428 37.039 13.116 37.122 47.575 43.649
Shareholders Funds 24.630 22.130 55.258 92.801 131.765 170.141 148.990 115.172 141.452 156.355
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 18.801 37.990 6.443 9.315 9.967 14.582 17.560 77.780 47.212 12.080
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 129.292 euro in 2024 which includes Inventories of 75.349 euro, Receivables of 10.293 euro and cash availability of 43.649 euro.
The company's Equity was valued at 156.355 euro, while total Liabilities amounted to 12.080 euro. Equity increased by 15.694 euro, from 141.452 euro in 2023, to 156.355 in 2024.

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