Financial results - KIKOL SRL

Financial Summary - Kikol Srl
Unique identification code: 19228663
Registration number: J05/2443/2006
Nace: 3109
Sales - Ron
29.999
Net Profit - Ron
2.766
Employees
2
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Company Kikol Srl with Fiscal Code 19228663 recorded a turnover of 2024 of 29.999, with a net profit of 2.766 and having an average number of employees of 2. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 541.476 525.213 581.274 269.904 23.735 26.310 29.352 23.901 29.227 29.999
Total Income - EUR 564.208 650.109 652.889 265.778 257.850 64.266 29.737 36.368 37.489 34.356
Total Expenses - EUR 649.988 715.152 650.573 485.261 200.240 61.044 23.721 30.647 33.379 31.325
Gross Profit/Loss - EUR -85.780 -65.043 2.316 -219.483 57.609 3.223 6.016 5.722 4.110 3.032
Net Profit/Loss - EUR -85.780 -65.043 1.417 -220.746 57.609 3.223 6.016 5.722 4.110 2.766
Employees 45 42 41 26 8 3 2 2 2 2
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 3.2%, from 29.227 euro in the year 2023, to 29.999 euro in 2024. The Net Profit decreased by -1.321 euro, from 4.110 euro in 2023, to 2.766 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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KIKOL SRL

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Kikol Srl

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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 - Kikol Srl - CUI 19228663

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 270.890 151.507 172.224 146.052 33.840 877 0 0 0 0
Current Assets 188.532 251.000 160.310 63.735 57.740 64.622 71.897 72.613 79.536 78.921
Inventories 138.773 74.577 88.653 23.584 7.738 7.592 7.423 7.446 7.424 7.382
Receivables 44.306 46.302 65.065 34.606 48.398 56.139 64.346 64.409 70.856 70.524
Cash 5.453 130.120 6.591 5.545 1.604 891 128 757 1.257 1.015
Shareholders Funds 90.580 24.613 25.613 -185.933 -124.722 -130.685 -121.770 -116.427 -111.909 -108.518
Social Capital 45 45 44 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 368.842 377.893 306.920 395.720 216.302 196.183 193.667 189.039 191.446 187.439
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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 78.921 euro in 2024 which includes Inventories of 7.382 euro, Receivables of 70.524 euro and cash availability of 1.015 euro.
The company's Equity was valued at -108.518 euro, while total Liabilities amounted to 187.439 euro. Equity increased by 2.766 euro, from -111.909 euro in 2023, to -108.518 in 2024.

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