Financial results - SERVICII "KAKUKKHEGY" SRL

Financial Summary - Servicii "Kakukkhegy" Srl
Unique identification code: 4969324
Registration number: J14/849/1993
Nace: 4711
Sales - Ron
26.029
Net Profit - Ron
3.973
Employees
Open Account
Company Servicii "Kakukkhegy" Srl with Fiscal Code 4969324 recorded a turnover of 2023 of 26.029, with a net profit of 3.973 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Servicii "Kakukkhegy" Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.004 16.920 10.911 10.191 18.812 27.124 24.719 25.267 26.175 -
Total Income - EUR 18.004 16.920 10.911 10.191 18.812 27.124 24.719 25.267 26.798 -
Total Expenses - EUR 17.318 16.284 10.402 9.876 21.360 26.800 24.885 21.486 22.802 -
Gross Profit/Loss - EUR 686 637 510 314 -2.548 324 -166 3.780 3.996 -
Net Profit/Loss - EUR 146 257 252 115 -2.736 53 -413 3.178 3.996 -
Employees 3 1 1 1 1 1 1 0 0 -
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 3.9%, from 25.267 euro in the year 2022, to 26.175 euro in 2023. The Net Profit increased by 828 euro, from 3.178 euro in 2022, to 3.996 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 - Servicii "Kakukkhegy" Srl - CUI 4969324

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 62 61 60 59 58 57 55 56 55 -
Current Assets 17.761 20.083 5.341 5.918 6.565 12.731 15.728 12.772 18.861 -
Inventories 5.636 3.590 4.479 5.245 3.824 7.916 7.677 10.769 15.686 -
Receivables 11.892 14.137 195 256 2.059 4.562 6.993 1.581 685 -
Cash 232 2.356 667 418 683 253 1.058 422 2.491 -
Shareholders Funds -26.599 -26.059 -25.367 -24.786 -27.042 -26.477 -26.302 -23.155 -19.088 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 44.422 46.204 30.767 30.763 33.665 39.265 42.086 35.982 38.005 -
Income in Advance 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.861 euro in 2023 which includes Inventories of 15.686 euro, Receivables of 685 euro and cash availability of 2.491 euro.
The company's Equity was valued at -19.088 euro, while total Liabilities amounted to 38.005 euro. Equity increased by 3.996 euro, from -23.155 euro in 2022, to -19.088 in 2023.

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