Financial results - KIKO FOOD TRADING S.R.L.

Financial Summary - Kiko Food Trading S.r.l.
Unique identification code: 42919760
Registration number: J40/9873/2020
Nace: 5610
Sales - Ron
54.022
Net Profit - Ron
4.780
Employees
1
Open Account
Company Kiko Food Trading S.r.l. with Fiscal Code 42919760 recorded a turnover of 2022 of 54.022, with a net profit of 4.780 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kiko Food Trading S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 7.023 102.144 54.491 - -
Total Income - EUR - - - - - 7.023 102.138 54.491 - -
Total Expenses - EUR - - - - - 14.391 99.916 48.941 - -
Gross Profit/Loss - EUR - - - - - -7.368 2.222 5.550 - -
Net Profit/Loss - EUR - - - - - -7.459 1.201 4.822 - -
Employees - - - - - 4 3 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 decreased by -46.8%, from 102.144 euro in the year 2021, to 54.491 euro in 2022. The Net Profit increased by 3.617 euro, from 1.201 euro in 2021, to 4.822 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 - Kiko Food Trading S.r.l. - CUI 42919760

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 1.237 807 405 - -
Current Assets - - - - - 1.435 1.543 7.766 - -
Inventories - - - - - 0 0 20 - -
Receivables - - - - - 626 1.748 2.787 - -
Cash - - - - - 809 -206 4.959 - -
Shareholders Funds - - - - - -7.417 -6.052 -1.249 - -
Social Capital - - - - - 41 40 41 - -
Debts - - - - - 10.090 8.401 9.548 - -
Income in Advance - - - - - 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.766 euro in 2022 which includes Inventories of 20 euro, Receivables of 2.787 euro and cash availability of 4.959 euro.
The company's Equity was valued at -1.249 euro, while total Liabilities amounted to 9.548 euro. Equity increased by 4.822 euro, from -6.052 euro in 2021, to -1.249 in 2022.

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