Financial results - KUIK STORE S.R.L.

Financial Summary - Kuik Store S.r.l.
Unique identification code: 39695949
Registration number: J02/1234/2018
Nace: 4322
Sales - Ron
60.828
Net Profit - Ron
8.696
Employees
2
Open Account
Company Kuik Store S.r.l. with Fiscal Code 39695949 recorded a turnover of 2024 of 60.828, with a net profit of 8.696 and having an average number of employees of 2. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 9.387 34 0 17.991 13.572 103.395 60.828
Total Income - EUR - - - 9.387 34 0 30.323 13.573 103.395 61.328
Total Expenses - EUR - - - 2.355 3.924 181 21.248 9.741 76.649 51.899
Gross Profit/Loss - EUR - - - 7.032 -3.890 -181 9.075 3.832 26.746 9.429
Net Profit/Loss - EUR - - - 6.750 -3.890 -181 8.772 3.699 25.867 8.696
Employees - - - 0 1 0 1 1 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 -40.8%, from 103.395 euro in the year 2023, to 60.828 euro in 2024. The Net Profit decreased by -17.027 euro, from 25.867 euro in 2023, to 8.696 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 - Kuik Store S.r.l. - CUI 39695949

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 49 0 0 0 0 7.656 5.454
Current Assets - - - 7.581 6.393 6.162 12.709 21.998 34.572 37.345
Inventories - - - 0 0 0 3.608 578 5.420 15.625
Receivables - - - 6.393 6.269 6.150 6.014 9.949 25.051 12.791
Cash - - - 1.188 124 12 3.087 11.471 4.100 8.929
Shareholders Funds - - - 6.793 2.772 2.538 11.254 14.988 26.658 35.013
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 837 3.621 3.624 1.456 7.010 15.569 7.786
Income in Advance - - - 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.345 euro in 2024 which includes Inventories of 15.625 euro, Receivables of 12.791 euro and cash availability of 8.929 euro.
The company's Equity was valued at 35.013 euro, while total Liabilities amounted to 7.786 euro. Equity increased by 8.504 euro, from 26.658 euro in 2023, to 35.013 in 2024.

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