Financial results - KILIKIA SALES SRL

Financial Summary - Kilikia Sales Srl
Unique identification code: 17424329
Registration number: J40/4209/2012
Nace: 4791
Sales - Ron
142.934
Net Profit - Ron
27.133
Employees
1
Open Account
Company Kilikia Sales Srl with Fiscal Code 17424329 recorded a turnover of 2024 of 142.934, with a net profit of 27.133 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.743 14.064 8.209 2.149 12.213 4.649 34.538 39.936 49.312 142.934
Total Income - EUR 11.063 14.064 8.209 2.149 12.213 4.649 34.538 39.936 49.312 142.934
Total Expenses - EUR 1.583 3.805 873 1.368 4.459 9.030 29.854 34.194 28.180 112.489
Gross Profit/Loss - EUR 9.481 10.259 7.337 781 7.753 -4.381 4.684 5.742 21.132 30.446
Net Profit/Loss - EUR 9.148 9.837 7.090 716 7.387 -4.518 3.825 5.378 20.719 27.133
Employees 1 0 0 0 0 0 1 1 1 1
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 191.5%, from 49.312 euro in the year 2023, to 142.934 euro in 2024. The Net Profit increased by 6.529 euro, from 20.719 euro in 2023, to 27.133 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 - Kilikia Sales Srl - CUI 17424329

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.705 22.474 22.093 21.688 21.268 15.460 15.117 17.530 16.466 43.086
Current Assets 10.598 19.772 20.140 18.412 14.959 19.661 16.575 25.247 45.923 56.781
Inventories 2.399 1.287 1.266 1.242 535 5.593 5.787 5.287 8.094 8.499
Receivables 3.206 3.173 3.119 3.062 7.602 8.540 9.961 7.031 23.375 41.101
Cash 4.993 15.311 15.755 14.108 6.822 5.528 827 12.929 14.454 7.181
Shareholders Funds 7.981 17.716 24.506 24.772 31.680 26.562 29.798 35.269 55.881 82.702
Social Capital 56 56 55 54 53 52 51 51 51 50
Debts 25.323 24.530 17.727 15.328 4.547 8.559 1.895 5.545 6.507 17.166
Income in Advance 0 0 0 0 0 0 0 1.963 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.781 euro in 2024 which includes Inventories of 8.499 euro, Receivables of 41.101 euro and cash availability of 7.181 euro.
The company's Equity was valued at 82.702 euro, while total Liabilities amounted to 17.166 euro. Equity increased by 27.133 euro, from 55.881 euro in 2023, to 82.702 in 2024.

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