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
106.964
Net Profit - Ron
21.359
Employee
3
The most important financial indicators for the company Kiligtime S.r.l. - Unique Identification Number 37286778: sales in 2023 was 106.964 euro, registering a net profit of 21.359 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul 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, Profit, Employees, Debts, Capitals, Financial Results - Kiligtime S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 41.789 46.219 50.076 29.421 41.871 54.742 106.964
Total Income - EUR - - - 41.789 49.577 56.916 38.103 46.578 59.963 106.964
Total Expenses - EUR - - - 28.306 26.116 56.275 37.766 37.462 53.522 84.663
Gross Profit/Loss - EUR - - - 13.483 23.460 641 338 9.116 6.441 22.301
Net Profit/Loss - EUR - - - 12.545 22.998 140 90 8.820 5.904 21.359
Employees - - - 1 2 3 2 3 3 3
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 increased by 96.0%, from 54.742 euro in the year 2022, to 106.964 euro in 2023. The Net Profit increased by 15.473 euro, from 5.904 euro in 2022, to 21.359 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kiligtime S.r.l. - CUI 37286778

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 2.902 4.927 3.381 1.952 4.647
Current Assets - - - 15.148 40.825 41.681 42.807 52.266 37.615 53.598
Inventories - - - 779 0 72 0 3.643 0 2.074
Receivables - - - 690 2.693 25.627 24.371 42.911 22.872 49.515
Cash - - - 13.679 38.131 15.982 18.435 5.712 14.743 2.009
Shareholders Funds - - - 12.589 35.356 34.811 34.241 42.301 24.004 45.290
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 2.559 5.469 9.773 13.492 13.346 15.563 12.955
Income in Advance - - - 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 "4759 - 4759"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.598 euro in 2023 which includes Inventories of 2.074 euro, Receivables of 49.515 euro and cash availability of 2.009 euro.
The company's Equity was valued at 45.290 euro, while total Liabilities amounted to 12.955 euro. Equity increased by 21.359 euro, from 24.004 euro in 2022, to 45.290 in 2023.

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