The most important financial indicators for the company Kiki Toys Distribution S.r.l. - Unique Identification Number 45564280:
sales in 2023 was
12.098
euro, registering a net profit of
-24.558
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.
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 3,560.2%, from 332 euro in the year 2022, to 12.098 euro in 2023.
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 Toys Distribution S.r.l. - CUI 45564280
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
1.345
1.341
Current Assets
-
-
-
-
-
-
-
-
3.072
4.689
Inventories
-
-
-
-
-
-
-
-
1.809
2.727
Receivables
-
-
-
-
-
-
-
-
12
0
Cash
-
-
-
-
-
-
-
-
1.252
1.962
Shareholders Funds
-
-
-
-
-
-
-
-
-4.724
-29.268
Social Capital
-
-
-
-
-
-
-
-
41
40
Debts
-
-
-
-
-
-
-
-
9.142
35.298
Income in Advance
-
-
-
-
-
-
-
-
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
"4791 - 4791"
CAEN Financial Year
4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.689 euro in 2023 which includes Inventories of
2.727 euro, Receivables of
0 euro and cash availability of
1.962 euro.
The company's Equity was valued at
-29.268 euro, while total Liabilities amounted to
35.298 euro.
Equity decreased by -24.558 euro, from -4.724 euro in 2022, to -29.268 in 2023.
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