Financial results - KAI REPUBLIK SRL

Financial Summary - Kai Republik Srl
Unique identification code: 37476993
Registration number: J27/418/2017
Nace: 5630
Sales - Ron
561.830
Net Profit - Ron
89.272
Employees
7
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Company Kai Republik Srl with Fiscal Code 37476993 recorded a turnover of 2024 of 561.830, with a net profit of 89.272 and having an average number of employees of 7. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kai Republik Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 0 185.013 348.626 434.826 449.490 561.830
Total Income - EUR - - 0 0 0 298.312 438.058 510.567 541.817 689.905
Total Expenses - EUR - - 22.357 48.199 45.967 171.209 317.279 321.010 449.495 585.502
Gross Profit/Loss - EUR - - -22.357 -48.199 -45.967 127.103 120.779 189.557 92.322 104.403
Net Profit/Loss - EUR - - -22.357 -48.199 -45.967 124.927 118.051 186.301 89.083 89.272
Employees - - 0 1 1 4 7 4 5 7
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 25.7%, from 449.490 euro in the year 2023, to 561.830 euro in 2024. The Net Profit increased by 687 euro, from 89.083 euro in 2023, to 89.272 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 - Kai Republik Srl - CUI 37476993

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 149.288 293.496 313.601 317.113 327.424 321.507 945.734 1.655.864
Current Assets - - 12.684 11.819 32.786 102.170 177.552 337.685 98.332 94.919
Inventories - - 0 0 0 19.738 33.026 35.373 38.023 44.134
Receivables - - 9.811 11.431 27.674 191 976 3.043 31.812 41.130
Cash - - 2.873 388 5.111 82.241 143.549 299.269 28.497 9.654
Shareholders Funds - - -22.314 -70.103 -114.713 12.389 130.165 316.869 402.247 489.125
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 184.286 375.418 461.099 406.894 374.811 342.322 641.945 1.261.658
Income in Advance - - 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 94.919 euro in 2024 which includes Inventories of 44.134 euro, Receivables of 41.130 euro and cash availability of 9.654 euro.
The company's Equity was valued at 489.125 euro, while total Liabilities amounted to 1.261.658 euro. Equity increased by 89.126 euro, from 402.247 euro in 2023, to 489.125 in 2024.

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