Financial results - KIKIDOOR FMS S.R.L.

Financial Summary - Kikidoor Fms S.r.l.
Unique identification code: 43339605
Registration number: J29/2169/2020
Nace: 4778
Sales - Ron
250.482
Net Profit - Ron
6.937
Employees
3
Open Account
Company Kikidoor Fms S.r.l. with Fiscal Code 43339605 recorded a turnover of 2024 of 250.482, with a net profit of 6.937 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 269.435 236.699 239.312 250.482
Total Income - EUR - - - - - 0 269.435 237.210 248.410 252.043
Total Expenses - EUR - - - - - 709 241.506 226.459 239.657 243.014
Gross Profit/Loss - EUR - - - - - -709 27.929 10.751 8.752 9.029
Net Profit/Loss - EUR - - - - - -709 25.458 8.431 6.718 6.937
Employees - - - - - 1 3 3 4 3
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 5.3%, from 239.312 euro in the year 2023, to 250.482 euro in 2024. The Net Profit increased by 257 euro, from 6.718 euro in 2023, to 6.937 in the last year.
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 - Kikidoor Fms S.r.l. - CUI 43339605

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 23 17.268 23.640 43.305 74.674
Current Assets - - - - - 9.474 37.059 38.767 75.339 84.222
Inventories - - - - - 8.913 18.652 36.279 61.879 74.312
Receivables - - - - - 0 463 879 4.095 7.984
Cash - - - - - 560 17.945 1.609 9.364 1.926
Shareholders Funds - - - - - -667 24.806 8.472 15.164 22.017
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 10.164 29.521 53.936 103.479 136.879
Income in Advance - - - - - 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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 84.222 euro in 2024 which includes Inventories of 74.312 euro, Receivables of 7.984 euro and cash availability of 1.926 euro.
The company's Equity was valued at 22.017 euro, while total Liabilities amounted to 136.879 euro. Equity increased by 6.937 euro, from 15.164 euro in 2023, to 22.017 in 2024.

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