Financial results - KIKI SERVCOM ELITE SRL

Financial Summary - Kiki Servcom Elite Srl
Unique identification code: 26382125
Registration number: J40/222/2010
Nace: 5630
Sales - Ron
116.243
Net Profit - Ron
22.421
Employees
1
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Company Kiki Servcom Elite Srl with Fiscal Code 26382125 recorded a turnover of 2024 of 116.243, with a net profit of 22.421 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kiki Servcom Elite Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.395 96.924 81.952 89.922 198.689 115.204 171.532 186.371 154.208 116.243
Total Income - EUR 9.395 96.924 81.952 89.922 198.689 115.204 171.532 186.371 154.208 116.243
Total Expenses - EUR 13.385 45.605 40.075 65.982 101.000 84.977 100.165 99.797 79.549 90.428
Gross Profit/Loss - EUR -3.990 51.320 41.876 23.940 97.689 30.227 71.367 86.574 74.660 25.815
Net Profit/Loss - EUR -4.272 49.479 41.065 23.041 95.702 29.075 69.652 84.712 73.118 22.421
Employees 2 5 4 4 1 1 1 1 1 1
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 -24.2%, from 154.208 euro in the year 2023, to 116.243 euro in 2024. The Net Profit decreased by -50.288 euro, from 73.118 euro in 2023, to 22.421 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 Servcom Elite Srl - CUI 26382125

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.343 4.178 3.016 44.259 72.032 57.579 44.344 41.371 41.128 41.412
Current Assets 720 49.941 92.473 20.593 98.953 130.283 202.121 295.270 370.017 348.781
Inventories 0 236 526 2.013 6.052 6.438 8.158 0 0 0
Receivables 496 0 0 4.843 649 1.331 510 407 367.262 340.021
Cash 224 49.705 91.947 13.737 92.252 122.515 193.453 294.863 2.755 8.760
Shareholders Funds -1.998 47.502 87.762 23.236 118.488 145.317 211.746 297.114 369.331 389.688
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.061 6.617 7.726 41.616 52.498 42.546 34.720 39.527 41.814 506
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 "5630 - 5630"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 348.781 euro in 2024 which includes Inventories of 0 euro, Receivables of 340.021 euro and cash availability of 8.760 euro.
The company's Equity was valued at 389.688 euro, while total Liabilities amounted to 506 euro. Equity increased by 22.421 euro, from 369.331 euro in 2023, to 389.688 in 2024.

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