The most important financial indicators for the company Kiki Si Dani S.r.l. - Unique Identification Number 11014451:
sales in 2023 was
13.596
euro, registering a net profit of
36
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
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 16.6%, from 11.698 euro in the year 2022, to 13.596 euro in 2023.
The Net Profit decreased by -4.548 euro, from 4.597 euro in 2022, to 36 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 Si Dani S.r.l. - CUI 11014451
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
10
30
14
29
19
195
8
2.017
202
144
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
0
0
6
8
0
0
0
0
0
0
Cash
10
30
9
21
19
195
8
2.017
202
144
Shareholders Funds
-7.535
-11.989
-17.364
-23.980
-39.646
-38.321
-29.463
-18.364
-13.824
-13.746
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
7.546
12.020
17.378
24.008
39.665
38.515
29.471
20.381
14.026
13.890
Income in Advance
0
0
0
0
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
"4520 - 4520"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
144 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
144 euro.
The company's Equity was valued at
-13.746 euro, while total Liabilities amounted to
13.890 euro.
Equity increased by 36 euro, from -13.824 euro in 2022, to -13.746 in 2023.
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