Financial results - KIKLAB SOLUTIONS S.R.L.

Financial Summary - Kiklab Solutions S.r.l.
Unique identification code: 39471640
Registration number: J12/1935/2024
Nace: 6201
Sales - Ron
22.746
Net Profit - Ron
5.369
Employees
1
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Company Kiklab Solutions S.r.l. with Fiscal Code 39471640 recorded a turnover of 2024 of 22.746, with a net profit of 5.369 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 6.491 16.281 9.178 17.082 21.001 22.746
Total Income - EUR - - - - 6.491 16.338 11.134 17.117 21.001 22.746
Total Expenses - EUR - - - - 932 2.817 5.328 6.987 10.349 16.708
Gross Profit/Loss - EUR - - - - 5.559 13.520 5.807 10.130 10.652 6.037
Net Profit/Loss - EUR - - - - 5.365 13.072 5.564 9.718 10.473 5.369
Employees - - - - 0 0 0 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 increased by 8.9%, from 21.001 euro in the year 2023, to 22.746 euro in 2024. The Net Profit decreased by -5.046 euro, from 10.473 euro in 2023, to 5.369 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 - Kiklab Solutions S.r.l. - CUI 39471640

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 6.156 15.272 14.333 18.244 14.103 12.632
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 1.082 724 1.476 446 2.072 1.223
Cash - - - - 5.074 14.548 12.857 17.798 12.031 11.408
Shareholders Funds - - - - 5.407 13.121 13.139 9.767 13.256 5.417
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 749 170 1.283 8.536 875 7.335
Income in Advance - - - - 0 2.001 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.632 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.223 euro and cash availability of 11.408 euro.
The company's Equity was valued at 5.417 euro, while total Liabilities amounted to 7.335 euro. Equity decreased by -7.765 euro, from 13.256 euro in 2023, to 5.417 in 2024.

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