Financial results - KIKOKO SRL

Financial Summary - Kikoko Srl
Unique identification code: 230336
Registration number: J12/3960/1991
Nace: 4711
Sales - Ron
757.301
Net Profit - Ron
54.999
Employee
6
The most important financial indicators for the company Kikoko Srl - Unique Identification Number 230336: sales in 2023 was 757.301 euro, registering a net profit of 54.999 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Kikoko Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 156.914 193.929 268.521 309.100 384.066 490.196 781.559 769.372 825.537 757.301
Total Income - EUR 156.914 205.319 276.516 322.415 384.398 494.273 787.138 790.416 825.585 762.007
Total Expenses - EUR 158.963 195.699 258.126 300.157 344.217 446.998 711.423 720.404 730.746 698.687
Gross Profit/Loss - EUR -2.049 9.620 18.390 22.258 40.182 47.275 75.714 70.012 94.840 63.320
Net Profit/Loss - EUR -2.049 8.050 15.371 19.164 36.309 42.285 68.355 62.201 87.768 54.999
Employees 6 6 7 6 6 6 6 6 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. 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 -8.0%, from 825.537 euro in the year 2022, to 757.301 euro in 2023. The Net Profit decreased by -32.503 euro, from 87.768 euro in 2022, to 54.999 in the last year.

Check the financial reports for the company - Kikoko Srl

Rating financiar

Financial Rating -
Kikoko Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Kikoko Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Kikoko Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Kikoko Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Kikoko Srl - CUI 230336

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 21.964 26.615 22.302 29.968 22.509 32.690 76.822 37.881 23.792 22.132
Current Assets 13.161 8.813 19.853 40.671 29.027 60.571 28.650 54.289 135.153 66.992
Inventories 6.854 7.105 5.907 8.414 7.419 11.054 7.235 11.125 21.561 37.445
Receivables 116 352 29 1.670 5.490 3.170 2.597 1.915 68.764 4.309
Cash 6.191 1.356 13.917 30.588 16.118 46.347 18.819 41.249 44.828 25.238
Shareholders Funds 4.039 15.508 30.720 49.364 36.360 42.335 68.405 59.852 88.975 81.085
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 33.483 19.920 11.435 21.276 15.176 50.926 37.068 32.317 71.407 8.359
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 "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 66.992 euro in 2023 which includes Inventories of 37.445 euro, Receivables of 4.309 euro and cash availability of 25.238 euro.
The company's Equity was valued at 81.085 euro, while total Liabilities amounted to 8.359 euro. Equity decreased by -7.620 euro, from 88.975 euro in 2022, to 81.085 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Kikoko Srl

Comments - Kikoko Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.