Financial results - KILIPIR IMPEX SRL

Financial Summary - Kilipir Impex Srl
Unique identification code: 8156782
Registration number: J29/262/1996
Nace: 4711
Sales - Ron
13.100
Net Profit - Ron
2.056
Employees
Open Account
Company Kilipir Impex Srl with Fiscal Code 8156782 recorded a turnover of 2024 of 13.100, with a net profit of 2.056 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kilipir Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.896 18.531 19.602 16.464 18.762 12.523 11.757 12.975 14.065 13.100
Total Income - EUR 29.896 18.531 19.602 23.682 18.762 12.523 11.757 12.975 14.065 13.100
Total Expenses - EUR 30.480 19.002 14.906 27.613 12.284 13.062 13.132 12.090 12.741 10.643
Gross Profit/Loss - EUR -583 -471 4.696 -3.931 6.477 -539 -1.375 885 1.323 2.457
Net Profit/Loss - EUR -1.480 -703 4.500 -4.168 6.290 -625 -1.409 613 1.185 2.056
Employees 2 3 2 1 1 1 1 1 1 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 decreased by -6.3%, from 14.065 euro in the year 2023, to 13.100 euro in 2024. The Net Profit increased by 877 euro, from 1.185 euro in 2023, to 2.056 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 - Kilipir Impex Srl - CUI 8156782

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.323 0 0 0 0 0 0 0 0 0
Current Assets 16.098 9.869 12.332 8.361 13.685 14.233 14.088 15.666 15.155 17.785
Inventories 14.752 8.797 8.423 1.751 5.682 6.590 6.598 8.213 7.042 9.881
Receivables 739 928 3.192 6.202 7.782 7.637 6.948 7.410 7.388 7.346
Cash 607 145 717 408 221 6 543 43 726 558
Shareholders Funds 7.118 6.342 10.703 6.338 12.047 11.193 9.536 10.613 11.767 13.757
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 10.303 3.527 1.629 2.023 1.638 3.039 4.552 5.053 3.389 4.028
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.785 euro in 2024 which includes Inventories of 9.881 euro, Receivables of 7.346 euro and cash availability of 558 euro.
The company's Equity was valued at 13.757 euro, while total Liabilities amounted to 4.028 euro. Equity increased by 2.056 euro, from 11.767 euro in 2023, to 13.757 in 2024.

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