Financial results - KIKI LOU DESIGN SRL

Financial Summary - Kiki Lou Design Srl
Unique identification code: 34964302
Registration number: J40/10846/2015
Nace: 7410
Sales - Ron
-
Net Profit - Ron
Employees
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Company Kiki Lou Design Srl with Fiscal Code 34964302 recorded a turnover of 2023 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Activitati de design specializat having the NACE code 7410.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kiki Lou Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.206 42.636 48.159 24.800 19.242 15.570 7.169 294 0 -
Total Income - EUR 5.210 42.676 48.596 25.034 19.273 15.599 7.169 300 0 -
Total Expenses - EUR 3.495 32.518 48.293 24.775 24.856 14.552 11.865 514 0 -
Gross Profit/Loss - EUR 1.714 10.158 303 259 -5.584 1.047 -4.696 -214 0 -
Net Profit/Loss - EUR 1.558 9.615 -919 -485 -6.161 584 -4.911 -223 0 -
Employees 2 2 1 1 1 1 1 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 Lou Design Srl - CUI 34964302

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 430 421 811 581 371 370 -
Current Assets 3.366 15.586 23.168 12.780 4.962 4.783 1.241 72 72 -
Inventories 461 1.492 1.725 507 0 1.089 0 0 0 -
Receivables 1.872 4.098 2.168 5.691 171 2.428 685 0 0 -
Cash 1.033 9.996 19.275 6.582 4.791 1.266 556 72 72 -
Shareholders Funds 1.603 11.202 10.518 9.840 3.488 2.819 -2.154 -2.383 -2.376 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 1.763 4.385 12.651 3.370 1.896 2.775 3.976 2.826 2.818 -
Income in Advance 0 373 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 "7410 - 7410"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 72 euro.
The company's Equity was valued at -2.376 euro, while total Liabilities amounted to 2.818 euro.

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