The most important financial indicators for the company Kiko Grup Srl - Unique Identification Number 15696530:
sales in 2023 was
42.710
euro, registering a net profit of
-8.616
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a altor proiecte ingineresti n.c.a. having the NACE code 4299.
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 -9.3%, from 47.252 euro in the year 2022, to 42.710 euro in 2023.
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 Grup Srl - CUI 15696530
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
14.294
4.085
1.317
623
347
70.766
60.214
41.476
14.409
0
Current Assets
39.854
33.221
41.046
64.218
38.672
58.858
48.317
33.988
56.564
59.974
Inventories
8.892
6.155
18.330
39.561
109
0
0
0
0
5.036
Receivables
20.120
19.816
20.381
18.274
22.333
24.795
17.475
17.946
18.632
14.989
Cash
10.842
7.249
2.335
6.383
16.229
34.063
30.842
16.042
37.932
39.949
Shareholders Funds
54
-6.571
850
53
-22.238
-39.225
-71.025
-100.338
-172.611
-3.361
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
54.095
43.876
41.512
64.788
61.257
168.849
179.556
175.802
243.583
63.334
Income in Advance
0
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
"4299 - 4299"
CAEN Financial Year
4299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
59.974 euro in 2023 which includes Inventories of
5.036 euro, Receivables of
14.989 euro and cash availability of
39.949 euro.
The company's Equity was valued at
-3.361 euro, while total Liabilities amounted to
63.334 euro.
Equity increased by 168.727 euro, from -172.611 euro in 2022, to -3.361 in 2023.
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Comments - Kiko Grup Srl