Financial results - KIKO PROINVEST S.R.L.

Financial Summary - Kiko Proinvest S.r.l.
Unique identification code: 43708753
Registration number: J2021000129393
Nace: 4782
Sales - Ron
609.290
Net Profit - Ron
14.169
Employees
6
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Company Kiko Proinvest S.r.l. with Fiscal Code 43708753 recorded a turnover of 2024 of 609.290, with a net profit of 14.169 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 229.430 550.543 483.880 609.290
Total Income - EUR - - - - - - 229.630 551.399 484.784 620.214
Total Expenses - EUR - - - - - - 194.147 501.283 462.689 604.220
Gross Profit/Loss - EUR - - - - - - 35.483 50.116 22.094 15.994
Net Profit/Loss - EUR - - - - - - 33.693 46.345 18.080 14.169
Employees - - - - - - 3 5 5 6
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 26.6%, from 483.880 euro in the year 2023, to 609.290 euro in 2024. The Net Profit decreased by -3.810 euro, from 18.080 euro in 2023, to 14.169 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 Proinvest S.r.l. - CUI 43708753

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 27.266 56.943 81.703 100.119
Current Assets - - - - - - 79.166 125.867 93.734 124.164
Inventories - - - - - - 0 0 2.344 0
Receivables - - - - - - 63.154 68.876 43.786 49.702
Cash - - - - - - 16.012 56.991 47.604 74.462
Shareholders Funds - - - - - - 33.733 72.702 90.562 104.225
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 74.245 112.339 88.128 121.339
Income in Advance - - - - - - 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 "4782 - 4782"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 124.164 euro in 2024 which includes Inventories of 0 euro, Receivables of 49.702 euro and cash availability of 74.462 euro.
The company's Equity was valued at 104.225 euro, while total Liabilities amounted to 121.339 euro. Equity increased by 14.169 euro, from 90.562 euro in 2023, to 104.225 in 2024.

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