Financial results - KIKKER KRESZ S.R.L.

Financial Summary - Kikker Kresz S.r.l.
Unique identification code: 39605008
Registration number: J26/1076/2018
Nace: 5110
Sales - Ron
3.797
Net Profit - Ron
3.460
Employee
The most important financial indicators for the company Kikker Kresz S.r.l. - Unique Identification Number 39605008: sales in 2022 was 3.797 euro, registering a net profit of 3.460 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Transporturi aeriene de pasageri having the NACE code 5110.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 43.766 21.062 28.999 3.809 -
Total Income - EUR - - - - - 43.859 21.078 29.482 3.811 -
Total Expenses - EUR - - - - - 276 134 124 243 -
Gross Profit/Loss - EUR - - - - - 43.583 20.944 29.358 3.568 -
Net Profit/Loss - EUR - - - - - 42.268 20.331 28.580 3.471 -
Employees - - - - - 0 0 0 0 -
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 -86.9%, from 28.999 euro in the year 2021, to 3.809 euro in 2022. The Net Profit decreased by -25.198 euro, from 28.580 euro in 2021, to 3.471 in the last year.

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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 - Kikker Kresz S.r.l. - CUI 39605008

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 0 606 406 -
Current Assets - - - - - 42.801 41.138 68.200 72.085 -
Inventories - - - - - 6 6 6 6 -
Receivables - - - - - 21.301 40.255 66.032 72.034 -
Cash - - - - - 21.494 877 2.162 44 -
Shareholders Funds - - - - - 42.186 41.138 68.806 72.490 -
Social Capital - - - - - 42 41 40 41 -
Debts - - - - - 615 0 0 0 -
Income in Advance - - - - - 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 "5110 - 5110"
CAEN Financial Year 5110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.085 euro in 2022 which includes Inventories of 6 euro, Receivables of 72.034 euro and cash availability of 44 euro.
The company's Equity was valued at 72.490 euro, while total Liabilities amounted to 0 euro. Equity increased by 3.471 euro, from 68.806 euro in 2021, to 72.490 in 2022.

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