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Financial results - KIKI STORE S.R.L.

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Financial Summary - Kiki Store S.r.l.
Unique identification code: 45508867
Registration number: J2022000376231
Nace: 4342
Sales - Ron
3.444
Net Profit - Ron
-12.628
Employees
1
Open Account
Company Kiki Store S.r.l. with Fiscal Code 45508867 recorded a turnover of 2024 of 3.444, with a net profit of -12.628 and having an average number of employees of 1. The company operates in the field of Alte lucrări speciale de construcţii pentru clădiri having the NACE code 4342.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kiki Store S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 1.971 3.444
Total Income - EUR - - - - - - - - 1.971 3.444
Total Expenses - EUR - - - - - - - - 6.591 16.072
Gross Profit/Loss - EUR - - - - - - - - -4.620 -12.628
Net Profit/Loss - EUR - - - - - - - - -4.620 -12.628
Employees - - - - - - - - 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 increased by 75.7%, from 1.971 euro in the year 2023, to 3.444 euro in 2024.
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 Store S.r.l. - CUI 45508867

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 1.294 804
Current Assets - - - - - - - - 5.682 15.574
Inventories - - - - - - - - 5.002 14.860
Receivables - - - - - - - - 0 162
Cash - - - - - - - - 681 551
Shareholders Funds - - - - - - - - -4.580 -17.182
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 11.556 33.559
Income in Advance - - - - - - - - 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 "4342 - 4342"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.574 euro in 2024 which includes Inventories of 14.860 euro, Receivables of 162 euro and cash availability of 551 euro.
The company's Equity was valued at -17.182 euro, while total Liabilities amounted to 33.559 euro. Equity decreased by -12.628 euro, from -4.580 euro in 2023, to -17.182 in 2024.
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