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Financial results - KIV SPECIAL TRADE S.R.L.

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Financial Summary - Kiv Special Trade S.r.l.
Unique identification code: 44451932
Registration number: J2021000489516
Nace: 7020
Sales - Ron
604.602
Net Profit - Ron
39.009
Employees
30
Open Account
Company Kiv Special Trade S.r.l. with Fiscal Code 44451932 recorded a turnover of 2024 of 604.602, with a net profit of 39.009 and having an average number of employees of 30. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kiv Special Trade S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 78.340 491.167 627.143 604.602
Total Income - EUR - - - - - - 78.651 491.167 627.143 604.603
Total Expenses - EUR - - - - - - 119.115 495.755 544.188 557.764
Gross Profit/Loss - EUR - - - - - - -40.464 -4.588 82.955 46.839
Net Profit/Loss - EUR - - - - - - -41.247 -9.500 75.774 39.009
Employees - - - - - - 18 31 36 30
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 -3.1%, from 627.143 euro in the year 2023, to 604.602 euro in 2024. The Net Profit decreased by -36.342 euro, from 75.774 euro in 2023, to 39.009 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 - Kiv Special Trade S.r.l. - CUI 44451932

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 26.290 0 1.244 801
Current Assets - - - - - - 23.847 104.129 155.378 189.655
Inventories - - - - - - 12 12 12 12
Receivables - - - - - - 22.911 87.139 113.705 92.922
Cash - - - - - - 924 16.978 41.661 96.721
Shareholders Funds - - - - - - -41.207 -50.835 25.094 58.718
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 91.344 195.520 131.529 131.738
Income in Advance - - - - - - 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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 189.655 euro in 2024 which includes Inventories of 12 euro, Receivables of 92.922 euro and cash availability of 96.721 euro.
The company's Equity was valued at 58.718 euro, while total Liabilities amounted to 131.738 euro. Equity increased by 33.764 euro, from 25.094 euro in 2023, to 58.718 in 2024.
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