Financial results - KI - LIFE NATURAL SRL

Financial Summary - Ki - Life Natural Srl
Unique identification code: 18294693
Registration number: J2006000621405
Nace: 4791
Sales - Ron
281.953
Net Profit - Ron
-36.428
Employees
4
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Company Ki - Life Natural Srl with Fiscal Code 18294693 recorded a turnover of 2024 of 281.953, with a net profit of -36.428 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ki - Life Natural Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 796.870 819.595 742.695 671.204 627.716 649.616 542.495 510.806 497.557 281.953
Total Income - EUR 805.748 833.238 743.943 672.474 631.515 654.234 543.663 524.014 498.367 283.886
Total Expenses - EUR 797.567 788.900 715.754 592.450 562.426 577.638 485.280 457.106 477.418 320.314
Gross Profit/Loss - EUR 8.181 44.338 28.189 80.024 69.090 76.595 58.383 66.908 20.949 -36.428
Net Profit/Loss - EUR 4.780 34.442 21.597 73.209 62.739 70.089 53.500 62.129 16.660 -36.428
Employees 11 12 0 12 10 10 9 9 8 4
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 decreased by -43.0%, from 497.557 euro in the year 2023, to 281.953 euro in 2024. The Net Profit decreased by -16.567 euro, from 16.660 euro in 2023, to 0 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 - Ki - Life Natural Srl - CUI 18294693

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.102 20.398 15.740 10.900 26.891 20.258 13.488 11.831 10.166 9.678
Current Assets 120.580 115.805 144.658 162.442 152.460 154.158 183.558 151.349 167.161 145.157
Inventories 56.285 79.357 98.900 93.152 99.968 96.701 109.511 106.195 103.744 82.277
Receivables 23.439 4.051 10.096 14.935 23.543 14.679 27.569 35.024 48.653 46.445
Cash 40.856 32.396 35.662 54.355 28.949 42.777 46.478 10.131 14.765 16.435
Shareholders Funds 53.518 37.114 24.224 75.788 86.033 72.570 79.457 64.989 45.971 7.712
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 85.147 100.493 137.807 98.542 93.982 102.271 118.123 99.550 132.819 147.123
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 "4791 - 4791"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 145.157 euro in 2024 which includes Inventories of 82.277 euro, Receivables of 46.445 euro and cash availability of 16.435 euro.
The company's Equity was valued at 7.712 euro, while total Liabilities amounted to 147.123 euro. Equity decreased by -38.001 euro, from 45.971 euro in 2023, to 7.712 in 2024.

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