The most important financial indicators for the company Kiki Trans Europa S.r.l. - Unique Identification Number 34261329:
sales in 2023 was
-
euro, registering a net profit of
-7.820
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de calatori n.c.a. having the NACE code 4939.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Kiki Trans Europa S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
0
20.429
10.665
0
3.224
0
4.811
0
0
Total Income - EUR
-
0
28.779
10.665
0
3.224
0
4.811
0
0
Total Expenses - EUR
-
11.817
50.077
47.859
20.076
13.044
633
1.445
0
7.820
Gross Profit/Loss - EUR
-
-11.817
-21.298
-37.194
-20.076
-9.820
-633
3.366
0
-7.820
Net Profit/Loss - EUR
-
-11.817
-21.586
-38.218
-20.076
-9.852
-633
3.222
0
-7.820
Employees
-
3
4
4
1
1
0
0
0
1
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.
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 Trans Europa S.r.l. - CUI 34261329
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
3.287
43.762
31.926
20.449
9.372
0
0
0
0
Current Assets
-
499
485
1.610
576
198
0
212
0
159
Inventories
-
0
0
0
0
0
0
0
0
0
Receivables
-
0
45
106
374
0
0
0
0
44
Cash
-
499
441
1.505
202
198
0
212
0
115
Shareholders Funds
-
-11.772
-33.238
-70.893
-89.668
-97.783
-95.745
-90.400
-90.681
-98.226
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
15.557
77.485
104.430
110.692
107.353
95.745
90.613
90.681
98.385
Income in Advance
-
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
"4939 - 4939"
CAEN Financial Year
4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
159 euro in 2023 which includes Inventories of
0 euro, Receivables of
44 euro and cash availability of
115 euro.
The company's Equity was valued at
-98.226 euro, while total Liabilities amounted to
98.385 euro.
Equity decreased by -7.820 euro, from -90.681 euro in 2022, to -98.226 in 2023.
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Comments - Kiki Trans Europa S.r.l.