Financial results - KIKO & KOKI COM INTERNATIONAL SRL

Financial Summary - Kiko & Koki Com International Srl
Unique identification code: 6811478
Registration number: J40/28232/1994
Nace: 6820
Sales - Ron
14.401
Net Profit - Ron
-915
Employees
Open Account
Company Kiko & Koki Com International Srl with Fiscal Code 6811478 recorded a turnover of 2024 of 14.401, with a net profit of -915 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kiko & Koki Com International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.688 14.219 12.116 16.115 14.361 18.886 23.240 23.044 14.390 14.401
Total Income - EUR 12.696 14.232 12.116 136.461 14.361 18.925 23.240 230.667 14.894 14.461
Total Expenses - EUR 31.038 32.199 31.406 53.997 22.839 16.516 16.221 137.558 25.937 14.508
Gross Profit/Loss - EUR -18.342 -17.968 -19.290 82.465 -8.478 2.409 7.020 93.109 -11.043 -47
Net Profit/Loss - EUR -18.723 -18.394 -20.183 80.851 -8.621 1.842 6.371 90.637 -11.155 -915
Employees 1 0 0 1 1 0 0 1 1 0
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 0.6%, from 14.390 euro in the year 2023, to 14.401 euro in 2024.
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 & Koki Com International Srl - CUI 6811478

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 91.896 72.064 52.904 145.656 151.609 140.049 130.348 33.182 25.843 17.948
Current Assets 7.075 5.585 8.552 9.794 7.888 7.151 2.484 96.317 2.698 2.052
Inventories 0 0 0 1.772 0 1.127 0 0 0 0
Receivables 4.617 4.398 4.674 5.772 6.016 3.495 2.407 711 245 0
Cash 2.458 1.187 3.878 2.250 1.871 2.529 77 44.912 2.453 2.052
Shareholders Funds 80.715 61.497 40.273 120.385 109.433 109.200 113.150 83.351 18.611 11.845
Social Capital 394 390 383 376 369 362 354 355 354 352
Debts 18.256 16.152 19.748 33.864 48.856 36.035 17.731 44.950 8.724 6.823
Income in Advance 0 0 1.435 1.200 1.208 1.964 1.951 1.198 1.206 1.800
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.052 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 2.052 euro.
The company's Equity was valued at 11.845 euro, while total Liabilities amounted to 6.823 euro. Equity decreased by -6.662 euro, from 18.611 euro in 2023, to 11.845 in 2024. The Debt Ratio was 33.3% in the year 2024.

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