Financial results - KIKI MAG SRL

Financial Summary - Kiki Mag Srl
Unique identification code: 34621207
Registration number: J2015000550327
Nace: 7020
Sales - Ron
80.294
Net Profit - Ron
10.244
Employees
6
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Company Kiki Mag Srl with Fiscal Code 34621207 recorded a turnover of 2023 of 80.294, with a net profit of 10.244 and having an average number of employees of 6. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kiki Mag Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.657 128.264 - 2.149 28.961 28.777 70.247 107.674 80.745 -
Total Income - EUR 44.093 129.145 - 2.149 54.129 94.433 115.489 111.324 244.491 -
Total Expenses - EUR 43.851 126.142 - 16.104 31.097 91.030 114.043 110.934 231.745 -
Gross Profit/Loss - EUR 242 3.003 - -13.955 23.031 3.403 1.446 389 12.747 -
Net Profit/Loss - EUR 203 2.423 - -13.976 22.737 3.026 306 -688 10.302 -
Employees 1 3 - 1 2 6 7 7 6 -
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 -24.8%, from 107.674 euro in the year 2022, to 80.745 euro in 2023. The Net Profit increased by 10.302 euro, from 0 euro in 2022, to 10.302 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 Mag Srl - CUI 34621207

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15 371 - 644 19.298 52.144 35.100 16.420 8.803 -
Current Assets 24.969 17.822 - 5.506 17.535 15.585 45.089 55.651 68.996 -
Inventories 21.242 14.333 - 0 21.073 8.387 0 0 0 -
Receivables 3.497 3.176 - 5.322 2.896 19.750 38.801 52.273 63.695 -
Cash 230 313 - 185 -6.434 -12.552 6.288 3.378 5.301 -
Shareholders Funds 248 2.669 - -21.483 1.182 4.185 4.399 3.110 13.402 -
Social Capital 45 45 - 43 42 41 40 41 40 -
Debts 24.735 15.524 - 27.633 35.650 63.543 75.791 137.906 64.397 -
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 "7020 - 7020"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.996 euro in 2023 which includes Inventories of 0 euro, Receivables of 63.695 euro and cash availability of 5.301 euro.
The company's Equity was valued at 13.402 euro, while total Liabilities amounted to 64.397 euro. Equity increased by 10.302 euro, from 3.110 euro in 2022, to 13.402 in 2023.

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