Financial results - KIWAN KAIS S.R.L.

Financial Summary - Kiwan Kais S.r.l.
Unique identification code: 38495250
Registration number: J22/3437/2017
Nace: 5611
Sales - Ron
656.797
Net Profit - Ron
89.117
Employees
6
Open Account
Company Kiwan Kais S.r.l. with Fiscal Code 38495250 recorded a turnover of 2024 of 656.797, with a net profit of 89.117 and having an average number of employees of 6. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kiwan Kais S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 286.421 479.258 266.637 314.469 446.941 485.335 656.797
Total Income - EUR - - - 369.412 598.708 380.489 438.366 664.112 722.082 961.667
Total Expenses - EUR - - - 256.017 415.743 337.893 338.789 666.849 687.415 852.045
Gross Profit/Loss - EUR - - - 113.395 182.965 42.595 99.577 -2.737 34.667 109.622
Net Profit/Loss - EUR - - - 110.514 178.149 39.919 96.055 -7.207 29.911 89.117
Employees - - - 3 8 5 4 4 6 6
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 36.1%, from 485.335 euro in the year 2023, to 656.797 euro in 2024. The Net Profit increased by 59.374 euro, from 29.911 euro in 2023, to 89.117 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 - Kiwan Kais S.r.l. - CUI 38495250

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 1.129 8.006 6.285 4.299 2.834 39.780 30.937
Current Assets - - - 187.893 263.736 98.488 180.597 75.907 53.855 119.915
Inventories - - - 15.388 22.294 15.387 32.008 4.400 14.376 8.406
Receivables - - - 158 233.627 2.349 6.768 55.577 36.230 91.253
Cash - - - 172.346 7.815 80.752 141.821 15.930 3.250 20.256
Shareholders Funds - - - 105.682 178.199 39.056 134.245 -7.110 21.588 89.214
Social Capital - - - 43 42 83 81 81 81 80
Debts - - - 83.340 93.558 65.717 50.655 85.893 72.476 62.016
Income in Advance - - - 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 119.915 euro in 2024 which includes Inventories of 8.406 euro, Receivables of 91.253 euro and cash availability of 20.256 euro.
The company's Equity was valued at 89.214 euro, while total Liabilities amounted to 62.016 euro. Equity increased by 67.746 euro, from 21.588 euro in 2023, to 89.214 in 2024.

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