Company Kivi Retail Srl with Fiscal Code 38085780
recorded a turnover of 2024 of
188.494,
with a net profit of
882
and having an average number of employees of
1.
The company operates in the field of Comerţ cu amănuntul al mobilei, al articolelor de iluminat şi al altor articole de uz casnic n.c.a. having the NACE code 4755.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Kivi Retail Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
516
99.957
191.322
182.514
206.654
179.326
196.650
188.494
Total Income - EUR
-
-
516
101.976
193.423
182.748
207.170
179.630
197.937
189.127
Total Expenses - EUR
-
-
5.269
87.255
182.895
168.439
198.235
186.325
190.993
188.061
Gross Profit/Loss - EUR
-
-
-4.753
14.721
10.528
14.309
8.936
-6.695
6.944
1.066
Net Profit/Loss - EUR
-
-
-4.759
13.720
8.592
12.592
7.113
-8.223
5.081
882
Employees
-
-
1
1
1
1
2
2
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 decreased by -3.6%, from 196.650 euro in the year 2023, to 188.494 euro in 2024.
The Net Profit decreased by -4.171 euro, from 5.081 euro in 2023, to 882 in the last year.
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Financial Rating - KIVI RETAIL SRL
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Prob. of insolvency - Kivi Retail Srl
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Financial Reports - Kivi Retail Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Kivi Retail Srl - CUI 38085780
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
0
0
0
361
106
0
0
Current Assets
-
-
361
22.664
27.242
40.896
33.531
23.315
36.170
18.010
Inventories
-
-
0
2.411
2.394
1.268
2.349
1.986
1.685
2.082
Receivables
-
-
58
7.066
11.408
13.775
8.448
10.078
8.243
5.527
Cash
-
-
303
13.186
13.440
25.853
22.734
11.250
26.243
10.401
Shareholders Funds
-
-
-4.540
9.264
14.539
26.855
26.514
18.373
23.398
15.304
Social Capital
-
-
219
215
211
207
202
203
202
201
Debts
-
-
4.901
13.400
12.703
14.040
7.379
5.048
12.772
2.706
Income in Advance
-
-
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
"4755 - 4755"
CAEN Financial Year
4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
18.010 euro in 2024 which includes Inventories of
2.082 euro, Receivables of
5.527 euro and cash availability of
10.401 euro.
The company's Equity was valued at
15.304 euro, while total Liabilities amounted to
2.706 euro.
Equity decreased by -7.964 euro, from 23.398 euro in 2023, to 15.304 in 2024.
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