Financial results - KIRIVIVI SRL

Financial Summary - Kirivivi Srl
Unique identification code: 18876667
Registration number: J17/1183/2006
Nace: 4711
Sales - Ron
37.814
Net Profit - Ron
173
Employees
1
Open Account
Company Kirivivi Srl with Fiscal Code 18876667 recorded a turnover of 2024 of 37.814, with a net profit of 173 and having an average number of employees of 1. 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 - Kirivivi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.987 18.764 18.036 29.068 53.080 29.229 43.890 27.037 27.926 37.814
Total Income - EUR 20.115 18.779 18.250 29.712 53.918 30.149 44.006 29.920 32.188 41.237
Total Expenses - EUR 19.903 19.977 20.637 30.788 51.336 31.512 42.552 29.699 31.788 40.651
Gross Profit/Loss - EUR 212 -1.198 -2.387 -1.076 2.582 -1.363 1.455 220 399 586
Net Profit/Loss - EUR -387 -1.572 -2.567 -1.372 2.043 -1.645 1.015 -79 78 173
Employees 1 1 1 1 1 1 1 1 1 1
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 36.2%, from 27.926 euro in the year 2023, to 37.814 euro in 2024. The Net Profit increased by 96 euro, from 78 euro in 2023, to 173 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 - Kirivivi Srl - CUI 18876667

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.263 3.098 3.463 3.132 2.913 2.703 2.592 2.600 2.593 2.578
Current Assets 10.551 12.219 17.668 15.401 4.680 14.543 3.528 5.414 17.930 14.748
Inventories 9.295 12.070 17.576 15.296 2.693 14.065 1.980 5.096 12.400 1.921
Receivables 0 0 0 0 0 0 0 0 0 116
Cash 1.255 149 92 105 1.987 478 1.548 318 5.529 12.711
Shareholders Funds 3.022 1.419 -1.172 -2.523 -431 -2.068 -1.007 -1.089 -1.008 -829
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.791 13.898 22.303 21.056 8.024 19.314 7.127 9.103 21.530 18.155
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 14.748 euro in 2024 which includes Inventories of 1.921 euro, Receivables of 116 euro and cash availability of 12.711 euro.
The company's Equity was valued at -829 euro, while total Liabilities amounted to 18.155 euro. Equity increased by 174 euro, from -1.008 euro in 2023, to -829 in 2024.

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