Financial results - KILIGTIME S.R.L.

Financial Summary - Kiligtime S.r.l.
Unique identification code: 37286778
Registration number: J31/159/2017
Nace: 4759
Sales - Ron
22.651
Net Profit - Ron
-23.846
Employees
2
Open Account
Company Kiligtime S.r.l. with Fiscal Code 37286778 recorded a turnover of 2024 of 22.651, with a net profit of -23.846 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 41.789 46.219 50.076 29.421 41.871 54.742 106.964 22.651
Total Income - EUR - - 41.789 49.577 56.916 38.103 46.578 59.963 106.964 22.651
Total Expenses - EUR - - 28.306 26.116 56.275 37.766 37.462 53.522 84.663 46.305
Gross Profit/Loss - EUR - - 13.483 23.460 641 338 9.116 6.441 22.301 -23.654
Net Profit/Loss - EUR - - 12.545 22.998 140 90 8.820 5.904 21.359 -23.846
Employees - - 1 2 3 2 3 3 3 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 decreased by -78.7%, from 106.964 euro in the year 2023, to 22.651 euro in 2024. The Net Profit decreased by -21.240 euro, from 21.359 euro in 2023, to 0 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 - Kiligtime S.r.l. - CUI 37286778

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 2.902 4.927 3.381 1.952 4.647 2.745
Current Assets - - 15.148 40.825 41.681 42.807 52.266 37.615 53.598 30.152
Inventories - - 779 0 72 0 3.643 0 2.074 0
Receivables - - 690 2.693 25.627 24.371 42.911 22.872 49.515 28.353
Cash - - 13.679 38.131 15.982 18.435 5.712 14.743 2.009 1.799
Shareholders Funds - - 12.589 35.356 34.811 34.241 42.301 24.004 45.290 21.191
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.559 5.469 9.773 13.492 13.346 15.563 12.955 11.705
Income in Advance - - 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 "4759 - 4759"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.152 euro in 2024 which includes Inventories of 0 euro, Receivables of 28.353 euro and cash availability of 1.799 euro.
The company's Equity was valued at 21.191 euro, while total Liabilities amounted to 11.705 euro. Equity decreased by -23.846 euro, from 45.290 euro in 2023, to 21.191 in 2024.

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