Financial results - KIP GROUP SRL

Financial Summary - Kip Group Srl
Unique identification code: 23591267
Registration number: J2008000275514
Nace: 5510
Sales - Ron
565.499
Net Profit - Ron
116.862
Employees
11
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Company Kip Group Srl with Fiscal Code 23591267 recorded a turnover of 2024 of 565.499, with a net profit of 116.862 and having an average number of employees of 11. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kip Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 101.755 99.001 44.193 81.553 78.276 490.968 446.238 420.482 489.069 565.499
Total Income - EUR 101.758 99.001 44.524 82.627 80.263 490.968 446.246 420.484 547.045 565.529
Total Expenses - EUR 94.121 94.099 43.895 79.426 74.848 528.324 354.337 292.166 428.797 431.104
Gross Profit/Loss - EUR 7.637 4.902 629 3.201 5.414 -37.355 91.909 128.318 118.249 134.425
Net Profit/Loss - EUR 6.322 3.308 162 2.381 4.612 -41.985 87.966 124.719 113.517 116.862
Employees 5 4 4 2 5 6 7 8 11 11
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 16.3%, from 489.069 euro in the year 2023, to 565.499 euro in 2024. The Net Profit increased by 3.980 euro, from 113.517 euro in 2023, to 116.862 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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KIP GROUP 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 - Kip Group Srl - CUI 23591267

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 39.241 40.807 39.900 38.956 1.751 12.013 51.648 52.234 35.774 25.496
Current Assets 5.615 20.061 31.688 20.770 36.798 52.633 92.585 130.572 252.253 362.725
Inventories 0 0 25.549 13.433 29.125 3.368 403 17.513 3.175 5.058
Receivables 2.240 16.485 3.966 4.793 5.949 43.240 69.363 46.365 205.560 324.159
Cash 3.375 3.576 2.173 2.544 1.724 6.025 22.820 66.694 43.518 33.508
Shareholders Funds 9.261 12.475 12.425 14.546 -18.703 -60.245 21.990 140.416 235.342 340.552
Social Capital 45 45 44 43 53 52 51 51 51 50
Debts 35.595 48.393 59.163 45.180 57.252 124.891 122.243 42.390 52.685 47.669
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 "5510 - 5510"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 362.725 euro in 2024 which includes Inventories of 5.058 euro, Receivables of 324.159 euro and cash availability of 33.508 euro.
The company's Equity was valued at 340.552 euro, while total Liabilities amounted to 47.669 euro. Equity increased by 106.525 euro, from 235.342 euro in 2023, to 340.552 in 2024.

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