Financial results - KIVI S.R.L.

Financial Summary - Kivi S.r.l.
Unique identification code: 6579000
Registration number: J51/823/1994
Nace: 5630
Sales - Ron
59.368
Net Profit - Ron
-2.340
Employee
2
The most important financial indicators for the company Kivi S.r.l. - Unique Identification Number 6579000: sales in 2017 was 59.368 euro, registering a net profit of -2.340 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
Sales - Ron16K17K40K64K20142014201520152016201620172017

Sales, Profit, Employees, Debts, Capitals, Financial Results - Kivi S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 16.080 16.940 40.002 64.286 - - - - - -
Total Income - EUR 16.080 16.940 40.002 64.286 - - - - - -
Total Expenses - EUR 18.461 26.503 47.940 66.820 - - - - - -
Gross Profit/Loss - EUR -2.381 -9.563 -7.939 -2.534 - - - - - -
Net Profit/Loss - EUR -2.381 -9.563 -7.939 -2.534 - - - - - -
Employees 1 3 3 2 - - - - - -
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 63.5%, from 40.002 euro in the year 2016, to 64.286 euro in 2017.
Sales - Ron16K17K40K64K20142014201520152016201620172017
Net Profit - Ron-2.4K-9.6K-7.9K-2.5K20142014201520152016201620172017
Employees133220142014201520152016201620172017

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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 - Kivi S.r.l. - CUI 6579000

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 - - - - - -
Current Assets 18.563 46.492 42.470 20.735 - - - - - -
Inventories 18.517 46.049 42.201 20.315 - - - - - -
Receivables 0 32 240 236 - - - - - -
Cash 46 412 29 183 - - - - - -
Shareholders Funds -314 -9.879 -17.717 -19.951 - - - - - -
Social Capital 47 47 47 46 - - - - - -
Debts 18.877 56.371 60.187 40.686 - - - - - -
Income in Advance 0 0 0 0 - - - - - -
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.735 euro in 2017 which includes Inventories of 20.315 euro, Receivables of 236 euro and cash availability of 183 euro.
The company's Equity was valued at -19.951 euro, while total Liabilities amounted to 40.686 euro. Equity decreased by -2.534 euro, from -17.717 euro in 2016, to -19.951 in 2017.

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