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
49.605
Net Profit - Ron
-705
Employee
1
The most important financial indicators for the company Kikics S.r.l. - Unique Identification Number 16964762: sales in 2023 was 49.605 euro, registering a net profit of -705 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Kikics S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 55.039 39.989 48.232 44.142 50.019 58.529 46.887 40.722 51.737 49.605
Total Income - EUR 55.039 39.989 48.298 44.161 50.102 58.529 46.887 40.722 56.429 49.644
Total Expenses - EUR 51.175 37.986 46.610 42.947 50.569 59.397 45.727 39.978 50.082 49.927
Gross Profit/Loss - EUR 3.864 2.003 1.689 1.214 -467 -868 1.160 744 6.346 -283
Net Profit/Loss - EUR 2.213 804 1.007 773 -968 -1.453 829 501 5.867 -705
Employees 1 1 1 1 1 2 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. 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 decreased by -3.8%, from 51.737 euro in the year 2022, to 49.605 euro in 2023. The Net Profit decreased by -5.849 euro, from 5.867 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kikics S.r.l. - CUI 16964762

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 6.752 4.783 3.141 3.571 3.459 2.092 2.990 3.491 8.336 7.699
Inventories 5.062 2.829 1.767 3.239 2.642 1.688 1.837 2.906 3.301 3.798
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 1.690 1.955 1.375 332 817 404 1.153 584 5.036 3.901
Shareholders Funds 5.214 3.829 1.916 2.656 1.640 155 981 1.460 7.331 6.604
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.538 954 1.226 915 1.820 1.937 2.010 2.031 1.006 1.095
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 "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 7.699 euro in 2023 which includes Inventories of 3.798 euro, Receivables of 0 euro and cash availability of 3.901 euro.
The company's Equity was valued at 6.604 euro, while total Liabilities amounted to 1.095 euro. Equity decreased by -705 euro, from 7.331 euro in 2022, to 6.604 in 2023.

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