The most important financial indicators for the company Kip Group Srl - Unique Identification Number 23591267:
sales in 2023 was
489.069
euro, registering a net profit of
113.517
euro and having an average number of
11
employees.
Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.
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 16.7%, from 420.482 euro in the year 2022, to 489.069 euro in 2023.
The Net Profit decreased by -10.824 euro, from 124.719 euro in 2022, to 113.517 in the last year.
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 -
Kip Group Srl - CUI 23591267
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
35.774
52.234
51.648
12.013
1.751
38.956
39.900
40.807
39.241
38.380
Current Assets
15.274
5.615
20.061
31.688
20.770
36.798
52.633
92.585
130.572
252.253
Inventories
7
0
0
25.549
13.433
29.125
3.368
403
17.513
3.175
Receivables
11.255
2.240
16.485
3.966
4.793
5.949
43.240
69.363
46.365
205.560
Cash
4.011
3.375
3.576
2.173
2.544
1.724
6.025
22.820
66.694
43.518
Shareholders Funds
2.915
9.261
12.475
12.425
14.546
-18.703
-60.245
21.990
140.416
235.342
Social Capital
45
45
45
44
43
53
52
51
51
51
Debts
50.739
35.595
48.393
59.163
45.180
57.252
124.891
122.243
42.390
52.685
Income in Advance
0
0
0
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
"5510 - 5510"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
252.253 euro in 2023 which includes Inventories of
3.175 euro, Receivables of
205.560 euro and cash availability of
43.518 euro.
The company's Equity was valued at
235.342 euro, while total Liabilities amounted to
52.685 euro.
Equity increased by 95.352 euro, from 140.416 euro in 2022, to 235.342 in 2023.
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