Financial results - KIKOLICI ROATIS SRL-D

Financial Summary - Kikolici Roatis Srl-D
Unique identification code: 37384610
Registration number: J24/537/2017
Nace: 4331
Sales - Ron
3.015
Net Profit - Ron
2.674
Employees
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Company Kikolici Roatis Srl-D with Fiscal Code 37384610 recorded a turnover of 2021 of 3.015, with a net profit of 2.674 and having an average number of employees of - . The company operates in the field of Lucrări de ipsoserie having the NACE code 4331.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kikolici Roatis Srl-D

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 11.687 6.286 1.054 0 3.032 - - -
Total Income - EUR - - 11.695 6.288 1.054 39 3.032 - - -
Total Expenses - EUR - - 209 3.863 441 75 262 - - -
Gross Profit/Loss - EUR - - 11.486 2.425 613 -36 2.770 - - -
Net Profit/Loss - EUR - - 11.135 2.277 581 -36 2.689 - - -
Employees - - 0 1 0 0 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.
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 - Kikolici Roatis Srl-D - CUI 37384610

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 - - -
Current Assets - - 11.530 14.055 14.376 13.312 15.723 - - -
Inventories - - 0 0 0 0 0 - - -
Receivables - - 1.989 1.954 2.443 2.396 2.343 - - -
Cash - - 9.541 12.101 11.933 10.916 13.380 - - -
Shareholders Funds - - 11.179 13.250 13.575 13.281 15.675 - - -
Social Capital - - 44 43 42 41 40 - - -
Debts - - 351 805 802 31 48 - - -
Income in Advance - - 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 "4331 - 4331"
CAEN Financial Year 4331
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.723 euro in 2021 which includes Inventories of 0 euro, Receivables of 2.343 euro and cash availability of 13.380 euro.
The company's Equity was valued at 15.675 euro, while total Liabilities amounted to 48 euro. Equity increased by 2.689 euro, from 13.281 euro in 2020, to 15.675 in 2021.

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