Financial results - KEWINANA SRL

Financial Summary - Kewinana Srl
Unique identification code: 10920295
Registration number: J33/510/1998
Nace: 4759
Sales - Ron
170.286
Net Profit - Ron
-1.913
Employee
3
The most important financial indicators for the company Kewinana Srl - Unique Identification Number 10920295: sales in 2023 was 170.286 euro, registering a net profit of -1.913 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Kewinana Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 76.733 128.708 173.323 183.090 180.755 180.581 187.018 173.023 186.776 170.286
Total Income - EUR 77.515 131.124 175.432 184.586 182.723 183.138 195.507 176.384 186.970 179.473
Total Expenses - EUR 79.341 130.659 164.722 173.592 180.443 176.394 187.861 169.559 190.412 179.642
Gross Profit/Loss - EUR -1.826 465 10.710 10.994 2.280 6.743 7.646 6.825 -3.441 -169
Net Profit/Loss - EUR -1.826 390 8.990 8.146 449 4.912 6.120 5.403 -5.088 -1.913
Employees 3 4 3 4 4 3 2 2 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. 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 decreased by -8.6%, from 186.776 euro in the year 2022, to 170.286 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kewinana Srl - CUI 10920295

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 33.161 68.557 69.047 72.938 64.509 57.801 90.037 78.949 70.641 63.174
Current Assets 68.362 76.819 89.383 98.533 96.942 106.997 103.615 94.397 106.956 78.855
Inventories 61.761 71.119 86.368 87.045 88.311 103.039 78.943 87.561 93.811 70.371
Receivables 87 1.095 2.063 0 279 1.193 190 280 678 965
Cash 6.514 4.606 952 11.488 8.352 2.765 24.482 6.557 12.468 7.519
Shareholders Funds 72.994 73.993 82.229 88.983 87.799 91.011 95.405 98.693 93.911 91.713
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 28.529 71.382 76.423 82.568 73.652 73.786 98.247 74.654 83.687 50.317
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 "4759 - 4759"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 78.855 euro in 2023 which includes Inventories of 70.371 euro, Receivables of 965 euro and cash availability of 7.519 euro.
The company's Equity was valued at 91.713 euro, while total Liabilities amounted to 50.317 euro. Equity decreased by -1.913 euro, from 93.911 euro in 2022, to 91.713 in 2023.

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