The most important financial indicators for the company Kai Republik Srl - Unique Identification Number 37476993:
sales in 2023 was
449.490
euro, registering a net profit of
89.083
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Kai Republik Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
0
0
0
185.013
348.626
434.826
449.490
Total Income - EUR
-
-
-
0
0
0
298.312
438.058
510.567
541.817
Total Expenses - EUR
-
-
-
22.357
48.199
45.967
171.209
317.279
321.010
449.495
Gross Profit/Loss - EUR
-
-
-
-22.357
-48.199
-45.967
127.103
120.779
189.557
92.322
Net Profit/Loss - EUR
-
-
-
-22.357
-48.199
-45.967
124.927
118.051
186.301
89.083
Employees
-
-
-
0
1
1
4
7
4
5
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 3.7%, from 434.826 euro in the year 2022, to 449.490 euro in 2023.
The Net Profit decreased by -96.653 euro, from 186.301 euro in 2022, to 89.083 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 -
Kai Republik Srl - CUI 37476993
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
149.288
293.496
313.601
317.113
327.424
321.507
945.734
Current Assets
-
-
-
12.684
11.819
32.786
102.170
177.552
337.685
98.332
Inventories
-
-
-
0
0
0
19.738
33.026
35.373
38.023
Receivables
-
-
-
9.811
11.431
27.674
191
976
3.043
31.812
Cash
-
-
-
2.873
388
5.111
82.241
143.549
299.269
28.497
Shareholders Funds
-
-
-
-22.314
-70.103
-114.713
12.389
130.165
316.869
402.247
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
184.286
375.418
461.099
406.894
374.811
342.322
641.945
Income in Advance
-
-
-
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
"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
98.332 euro in 2023 which includes Inventories of
38.023 euro, Receivables of
31.812 euro and cash availability of
28.497 euro.
The company's Equity was valued at
402.247 euro, while total Liabilities amounted to
641.945 euro.
Equity increased by 86.339 euro, from 316.869 euro in 2022, to 402.247 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Kai Republik Srl