Financial results - KILIKINA SRL

Financial Summary - Kilikina Srl
Unique identification code: 33446760
Registration number: J40/9106/2014
Nace: 8299
Sales - Ron
38.476
Net Profit - Ron
1.380
Employee
3
The most important financial indicators for the company Kilikina Srl - Unique Identification Number 33446760: sales in 2018 was 38.476 euro, registering a net profit of 1.380 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de servicii suport pentru intreprinderi n.c.a. having the NACE code 8299.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Kilikina Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 8.237 37.867 41.838 39.817 40.899 - - - - -
Total Income - EUR 8.239 37.867 41.854 39.817 40.899 - - - - -
Total Expenses - EUR 8.041 33.898 37.204 48.630 39.023 - - - - -
Gross Profit/Loss - EUR 198 3.970 4.651 -8.813 1.876 - - - - -
Net Profit/Loss - EUR -49 2.834 3.814 -9.263 1.467 - - - - -
Employees 3 3 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 4.6%, from 39.817 euro in the year 2017, to 40.899 euro in 2018. The Net Profit increased by 1.467 euro, from 0 euro in 2017, to 1.467 in the last year.

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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 - Kilikina Srl - CUI 33446760

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 - - - - -
Current Assets 9.147 20.719 18.904 3.725 3.053 - - - - -
Inventories 8.982 19.475 11.633 3.542 873 - - - - -
Receivables 0 279 3.542 147 171 - - - - -
Cash 166 965 3.729 37 2.009 - - - - -
Shareholders Funds -5 2.829 6.613 -2.761 -1.071 - - - - -
Social Capital 45 45 45 44 215 - - - - -
Debts 9.152 17.891 12.290 6.487 4.124 - - - - -
Income in Advance 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.053 euro in 2018 which includes Inventories of 873 euro, Receivables of 171 euro and cash availability of 2.009 euro.
The company's Equity was valued at -1.071 euro, while total Liabilities amounted to 4.124 euro. Equity increased by 1.639 euro, from -2.761 euro in 2017, to -1.071 in 2018.

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