Financial results - KIA GRUP SRL

Financial Summary - Kia Grup Srl
Unique identification code: 16396875
Registration number: J16/889/2004
Nace: 5621
Sales - Ron
24.602
Net Profit - Ron
6.906
Employees
Open Account
Company Kia Grup Srl with Fiscal Code 16396875 recorded a turnover of 2024 of 24.602, with a net profit of 6.906 and having an average number of employees of - . The company operates in the field of Activităţi de alimentaţie (catering) pentru evenimente having the NACE code 5621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kia Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.992 13.417 23.542 24.607 24.575 15.450 24.456 24.608 24.593 24.602
Total Income - EUR 11.992 13.417 26.151 24.607 24.580 15.527 24.467 24.619 41.395 24.602
Total Expenses - EUR 12.400 2.107 2.743 8.739 10.322 8.171 9.402 20.348 15.715 16.341
Gross Profit/Loss - EUR -409 11.310 23.408 15.868 14.259 7.357 15.065 4.271 25.679 8.261
Net Profit/Loss - EUR -769 10.907 22.623 15.130 13.522 6.893 14.332 3.533 20.749 6.906
Employees 0 0 0 0 0 0 0 0 0 0
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 0.6%, from 24.593 euro in the year 2023, to 24.602 euro in 2024. The Net Profit decreased by -13.727 euro, from 20.749 euro in 2023, to 6.906 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Kia Grup Srl

Rating financiar

Financial Rating -
KIA GRUP SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Kia Grup Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Kia Grup Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Kia Grup Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Kia Grup Srl - CUI 16396875

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.305 12.435 9.853 39.137 30.800 29.165 27.199 14.170 43.815 38.308
Current Assets 17.896 15.314 17.429 16.485 18.512 18.269 17.166 21.620 30.685 24.002
Inventories 0 0 0 0 0 0 0 0 -1.371 0
Receivables 17.834 15.096 15.935 15.643 17.901 17.551 17.149 13.747 30.843 14.005
Cash 62 218 1.494 842 611 719 16 7.873 1.213 9.997
Shareholders Funds -31.897 -20.664 2.309 17.805 25.292 31.705 40.280 34.813 55.456 7.051
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 64.098 48.413 24.973 37.817 24.020 15.729 4.084 977 19.043 55.258
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 "5621 - 5621"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.002 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.005 euro and cash availability of 9.997 euro.
The company's Equity was valued at 7.051 euro, while total Liabilities amounted to 55.258 euro. Equity decreased by -48.095 euro, from 55.456 euro in 2023, to 7.051 in 2024.

Risk Reports Prices

Reviews - Kia Grup Srl

Comments - Kia Grup Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

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.