Financial results - KIWAN KAIS S.R.L.

Financial Summary - Kiwan Kais S.r.l.
Unique identification code: 38495250
Registration number: J22/3437/2017
Nace: 5610
Sales - Ron
485.335
Net Profit - Ron
29.911
Employee
6
The most important financial indicators for the company Kiwan Kais S.r.l. - Unique Identification Number 38495250: sales in 2023 was 485.335 euro, registering a net profit of 29.911 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 286.421 479.258 266.637 314.469 446.941 485.335
Total Income - EUR - - - - 369.412 598.708 380.489 438.366 664.112 722.082
Total Expenses - EUR - - - - 256.017 415.743 337.893 338.789 666.849 687.415
Gross Profit/Loss - EUR - - - - 113.395 182.965 42.595 99.577 -2.737 34.667
Net Profit/Loss - EUR - - - - 110.514 178.149 39.919 96.055 -7.207 29.911
Employees - - - - 3 8 5 4 4 6
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 8.9%, from 446.941 euro in the year 2022, to 485.335 euro in 2023. The Net Profit increased by 29.911 euro, from 0 euro in 2022, to 29.911 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kiwan Kais S.r.l. - CUI 38495250

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 1.129 8.006 6.285 4.299 2.834 39.780
Current Assets - - - - 187.893 263.736 98.488 180.597 75.907 53.855
Inventories - - - - 15.388 22.294 15.387 32.008 4.400 14.376
Receivables - - - - 158 233.627 2.349 6.768 55.577 36.230
Cash - - - - 172.346 7.815 80.752 141.821 15.930 3.250
Shareholders Funds - - - - 105.682 178.199 39.056 134.245 -7.110 21.588
Social Capital - - - - 43 42 83 81 81 81
Debts - - - - 83.340 93.558 65.717 50.655 85.893 72.476
Income in Advance - - - - 0 0 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.855 euro in 2023 which includes Inventories of 14.376 euro, Receivables of 36.230 euro and cash availability of 3.250 euro.
The company's Equity was valued at 21.588 euro, while total Liabilities amounted to 72.476 euro. Equity increased by 28.676 euro, from -7.110 euro in 2022, to 21.588 in 2023.

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