Financial results - KIKICS S.R.L.

Financial Summary - Kikics S.r.l.
Unique identification code: 16964762
Registration number: J14/457/2004
Nace: 4711
Sales - Ron
42.232
Net Profit - Ron
-2.106
Employees
1
Open Account
Company Kikics S.r.l. with Fiscal Code 16964762 recorded a turnover of 2024 of 42.232, with a net profit of -2.106 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.989 48.232 44.142 50.019 58.529 46.887 40.722 51.737 49.605 42.232
Total Income - EUR 39.989 48.298 44.161 50.102 58.529 46.887 40.722 56.429 49.644 42.282
Total Expenses - EUR 37.986 46.610 42.947 50.569 59.397 45.727 39.978 50.082 49.927 43.986
Gross Profit/Loss - EUR 2.003 1.689 1.214 -467 -868 1.160 744 6.346 -283 -1.705
Net Profit/Loss - EUR 804 1.007 773 -968 -1.453 829 501 5.867 -705 -2.106
Employees 1 1 1 1 2 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 -14.4%, from 49.605 euro in the year 2023, to 42.232 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 - Kikics S.r.l. - CUI 16964762

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 4.783 3.141 3.571 3.459 2.092 2.990 3.491 8.336 7.699 5.650
Inventories 2.829 1.767 3.239 2.642 1.688 1.837 2.906 3.301 3.798 914
Receivables 0 0 0 0 0 0 0 0 0 19
Cash 1.955 1.375 332 817 404 1.153 584 5.036 3.901 4.717
Shareholders Funds 3.829 1.916 2.656 1.640 155 981 1.460 7.331 6.604 4.461
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 954 1.226 915 1.820 1.937 2.010 2.031 1.006 1.095 1.190
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.650 euro in 2024 which includes Inventories of 914 euro, Receivables of 19 euro and cash availability of 4.717 euro.
The company's Equity was valued at 4.461 euro, while total Liabilities amounted to 1.190 euro. Equity decreased by -2.106 euro, from 6.604 euro in 2023, to 4.461 in 2024.

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