Financial results - KIKOKO SRL

Financial Summary - Kikoko Srl
Unique identification code: 230336
Registration number: J12/3960/1991
Nace: 4711
Sales - Ron
855.952
Net Profit - Ron
67.514
Employees
5
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Company Kikoko Srl with Fiscal Code 230336 recorded a turnover of 2024 of 855.952, with a net profit of 67.514 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kikoko Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 193.929 268.521 309.100 384.066 490.196 781.559 769.372 825.537 757.301 855.952
Total Income - EUR 205.319 276.516 322.415 384.398 494.273 787.138 790.416 825.585 762.007 856.899
Total Expenses - EUR 195.699 258.126 300.157 344.217 446.998 711.423 720.404 730.746 698.687 776.395
Gross Profit/Loss - EUR 9.620 18.390 22.258 40.182 47.275 75.714 70.012 94.840 63.320 80.504
Net Profit/Loss - EUR 8.050 15.371 19.164 36.309 42.285 68.355 62.201 87.768 54.999 67.514
Employees 6 7 6 6 6 6 6 5 6 5
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 13.7%, from 757.301 euro in the year 2023, to 855.952 euro in 2024. The Net Profit increased by 12.822 euro, from 54.999 euro in 2023, to 67.514 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kikoko Srl - CUI 230336

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.615 22.302 29.968 22.509 32.690 76.822 37.881 23.792 22.132 14.207
Current Assets 8.813 19.853 40.671 29.027 60.571 28.650 54.289 135.153 66.992 64.984
Inventories 7.105 5.907 8.414 7.419 11.054 7.235 11.125 21.561 37.445 37.965
Receivables 352 29 1.670 5.490 3.170 2.597 1.915 68.764 4.309 7.307
Cash 1.356 13.917 30.588 16.118 46.347 18.819 41.249 44.828 25.238 19.712
Shareholders Funds 15.508 30.720 49.364 36.360 42.335 68.405 59.852 88.975 81.085 67.562
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.920 11.435 21.276 15.176 50.926 37.068 32.317 71.407 8.359 11.648
Income in Advance 0 0 0 0 0 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.984 euro in 2024 which includes Inventories of 37.965 euro, Receivables of 7.307 euro and cash availability of 19.712 euro.
The company's Equity was valued at 67.562 euro, while total Liabilities amounted to 11.648 euro. Equity decreased by -13.070 euro, from 81.085 euro in 2023, to 67.562 in 2024.

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