Financial results - KEWINANA SRL

Financial Summary - Kewinana Srl
Unique identification code: 10920295
Registration number: J1998000510333
Nace: 4755
Sales - Ron
182.165
Net Profit - Ron
72
Employees
3
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Company Kewinana Srl with Fiscal Code 10920295 recorded a turnover of 2024 of 182.165, with a net profit of 72 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al mobilei, al articolelor de iluminat şi al altor articole de uz casnic n.c.a. having the NACE code 4755.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kewinana Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 128.708 173.323 183.090 180.755 180.581 187.018 173.023 186.776 170.286 182.165
Total Income - EUR 131.124 175.432 184.586 182.723 183.138 195.507 176.384 186.970 179.473 188.582
Total Expenses - EUR 130.659 164.722 173.592 180.443 176.394 187.861 169.559 190.412 179.642 188.496
Gross Profit/Loss - EUR 465 10.710 10.994 2.280 6.743 7.646 6.825 -3.441 -169 86
Net Profit/Loss - EUR 390 8.990 8.146 449 4.912 6.120 5.403 -5.088 -1.913 72
Employees 4 3 4 4 3 2 2 3 3 3
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 7.6%, from 170.286 euro in the year 2023, to 182.165 euro in 2024. The Net Profit increased by 72 euro, from 0 euro in 2023, to 72 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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KEWINANA SRL

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Kewinana Srl

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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 - Kewinana Srl - CUI 10920295

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 68.557 69.047 72.938 64.509 57.801 90.037 78.949 70.641 63.174 56.623
Current Assets 76.819 89.383 98.533 96.942 106.997 103.615 94.397 106.956 78.855 76.866
Inventories 71.119 86.368 87.045 88.311 103.039 78.943 87.561 93.811 70.371 72.035
Receivables 1.095 2.063 0 279 1.193 190 280 678 965 264
Cash 4.606 952 11.488 8.352 2.765 24.482 6.557 12.468 7.519 4.567
Shareholders Funds 73.993 82.229 88.983 87.799 91.011 95.405 98.693 93.911 91.713 91.272
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 71.382 76.423 82.568 73.652 73.786 98.247 74.654 83.687 50.317 42.217
Income in Advance 0 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 "4755 - 4755"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 76.866 euro in 2024 which includes Inventories of 72.035 euro, Receivables of 264 euro and cash availability of 4.567 euro.
The company's Equity was valued at 91.272 euro, while total Liabilities amounted to 42.217 euro. Equity increased by 72 euro, from 91.713 euro in 2023, to 91.272 in 2024.

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