Financial results - KIVANO STORE SRL

Financial Summary - Kivano Store Srl
Unique identification code: 31275230
Registration number: J2013000489359
Nace: 4711
Sales - Ron
819.904
Net Profit - Ron
15.384
Employees
5
Open Account
Company Kivano Store Srl with Fiscal Code 31275230 recorded a turnover of 2024 of 819.904, with a net profit of 15.384 and having an average number of employees of 5. 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 - Kivano Store Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 703.404 882.763 865.426 875.509 861.230 878.160 723.122 805.557 815.617 819.904
Total Income - EUR 703.603 883.418 865.693 891.175 865.109 878.179 741.361 808.359 815.858 819.904
Total Expenses - EUR 685.032 844.336 852.571 884.609 857.615 850.144 733.246 802.521 791.871 802.135
Gross Profit/Loss - EUR 18.571 39.081 13.122 6.566 7.494 28.035 8.114 5.839 23.987 17.769
Net Profit/Loss - EUR 15.774 33.625 11.594 3.746 6.287 24.021 6.789 4.904 20.325 15.384
Employees 10 9 10 10 8 6 7 4 4 5
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 1.1%, from 815.617 euro in the year 2023, to 819.904 euro in 2024. The Net Profit decreased by -4.827 euro, from 20.325 euro in 2023, to 15.384 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kivano Store Srl - CUI 31275230

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.272 2.894 8.516 15.874 13.366 10.971 6.388 11.411 10.228 7.251
Current Assets 131.425 128.104 120.978 139.980 181.602 195.918 223.076 170.190 162.724 308.060
Inventories 112.488 84.137 70.624 107.164 152.751 160.501 198.529 146.057 83.139 117.528
Receivables 16.766 16.668 10.742 6.712 15.690 13.116 13.344 17.545 60.163 98.035
Cash 2.171 27.299 39.612 26.104 13.160 22.302 11.203 6.588 19.423 92.497
Shareholders Funds 61.371 94.369 75.519 77.879 82.659 105.113 109.570 114.815 105.478 120.272
Social Capital 45 45 44 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 74.327 36.629 53.975 78.774 115.803 105.020 122.884 117.258 97.546 224.089
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 308.060 euro in 2024 which includes Inventories of 117.528 euro, Receivables of 98.035 euro and cash availability of 92.497 euro.
The company's Equity was valued at 120.272 euro, while total Liabilities amounted to 224.089 euro. Equity increased by 15.384 euro, from 105.478 euro in 2023, to 120.272 in 2024.

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