Financial results - KIPP COM SRL

Financial Summary - Kipp Com Srl
Unique identification code: 6759884
Registration number: J29/3514/1994
Nace: 4711
Sales - Ron
64.202
Net Profit - Ron
-7.008
Employees
3
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Company Kipp Com Srl with Fiscal Code 6759884 recorded a turnover of 2024 of 64.202, with a net profit of -7.008 and having an average number of employees of 3. 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 - Kipp Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.676 44.284 51.531 55.574 55.106 55.541 51.228 51.831 51.664 64.202
Total Income - EUR 50.099 44.390 51.746 55.629 56.182 57.433 51.228 51.831 51.697 69.002
Total Expenses - EUR 63.618 62.043 67.721 76.046 72.941 63.639 62.575 62.628 64.165 74.987
Gross Profit/Loss - EUR -13.518 -17.653 -15.975 -20.417 -16.759 -6.206 -11.347 -10.797 -12.468 -5.984
Net Profit/Loss - EUR -15.021 -18.097 -16.492 -20.973 -17.321 -6.779 -11.859 -11.315 -12.985 -7.008
Employees 6 6 5 6 4 3 3 3 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 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 25.0%, from 51.664 euro in the year 2023, to 64.202 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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KIPP COM 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 - Kipp Com Srl - CUI 6759884

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 15.320 16.388 18.995 19.244 18.716 16.507 17.207 19.201 22.119 25.100
Inventories 14.193 15.383 17.254 16.734 16.489 15.017 15.920 16.592 12.647 23.535
Receivables 71 2 193 837 800 47 364 1.269 1.227 1.098
Cash 1.056 1.004 1.548 1.674 1.427 1.443 923 1.339 8.245 467
Shareholders Funds 10.162 -8.038 -24.395 -44.920 -61.371 -66.986 -77.360 -88.916 -101.631 -108.070
Social Capital 118.450 117.242 115.258 113.143 110.952 108.848 106.434 106.765 106.441 105.846
Debts 5.159 24.427 43.389 64.164 80.087 83.493 94.568 108.116 123.750 133.170
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 25.100 euro in 2024 which includes Inventories of 23.535 euro, Receivables of 1.098 euro and cash availability of 467 euro.
The company's Equity was valued at -108.070 euro, while total Liabilities amounted to 133.170 euro. Equity decreased by -7.008 euro, from -101.631 euro in 2023, to -108.070 in 2024.

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