The most important financial indicators for the company Kikis Pet Srl - Unique Identification Number 31672796:
sales in 2022 was
-
euro, registering a net profit of
-885
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al florilor, plantelor si semintelor; comert cu amanuntul al animalelor de companie si a hranei pentru acestea, in magazine specializate having the NACE code 4776.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
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 -
Kikis Pet Srl - CUI 31672796
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
140
142
140
138
135
0
0
0
0
-
Current Assets
133.540
244.054
128.582
178.865
164.461
23.780
6.112
1.654
1.659
-
Inventories
131.655
242.718
126.789
188.982
164.457
23.510
4.894
-4.245
-4.258
-
Receivables
52
127
182
-15.837
0
0
61
60
60
-
Cash
1.833
1.209
1.610
5.720
5
269
1.156
5.839
5.857
-
Shareholders Funds
2.319
7.247
-167.243
-171.861
-151.840
-146.135
-147.510
-150.931
-152.287
-
Social Capital
45
45
45
44
43
42
41
40
41
-
Debts
131.361
236.949
295.965
350.864
316.436
169.914
153.622
152.585
153.946
-
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
"4776 - 4776"
CAEN Financial Year
4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.659 euro in 2022 which includes Inventories of
-4.258 euro, Receivables of
60 euro and cash availability of
5.857 euro.
The company's Equity was valued at
-152.287 euro, while total Liabilities amounted to
153.946 euro.
Equity decreased by -888 euro, from -150.931 euro in 2021, to -152.287 in 2022.
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Comments - Kikis Pet Srl