The most important financial indicators for the company Kiki Real Style S.r.l. - Unique Identification Number 38691825:
sales in 2023 was
53.109
euro, registering a net profit of
7.678
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.
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 increased by 102.7%, from 26.282 euro in the year 2022, to 53.109 euro in 2023.
The Net Profit increased by 5.283 euro, from 2.403 euro in 2022, to 7.678 in the last year.
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 Real Style S.r.l. - CUI 38691825
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
0
0
0
0
0
Current Assets
-
-
-
-
5.482
6.665
3.672
2.949
6.479
16.367
Inventories
-
-
-
-
3.849
6.556
2.758
2.408
5.894
10.098
Receivables
-
-
-
-
9
66
601
587
581
524
Cash
-
-
-
-
1.624
42
313
-46
4
5.744
Shareholders Funds
-
-
-
-
-4.575
-2.273
-2.319
-1.293
1.106
8.781
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
10.057
8.937
5.991
4.242
5.373
7.586
Income in Advance
-
-
-
-
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
"4771 - 4771"
CAEN Financial Year
4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
16.367 euro in 2023 which includes Inventories of
10.098 euro, Receivables of
524 euro and cash availability of
5.744 euro.
The company's Equity was valued at
8.781 euro, while total Liabilities amounted to
7.586 euro.
Equity increased by 7.678 euro, from 1.106 euro in 2022, to 8.781 in 2023.
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Comments - Kiki Real Style S.r.l.