Financial results - KIWEE COMUNICATII SRL

Financial Summary - Kiwee Comunicatii Srl
Unique identification code: 15143378
Registration number: J2003000703403
Nace: 5829
Sales - Ron
7.231.640
Net Profit - Ron
360.045
Employees
100
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Company Kiwee Comunicatii Srl with Fiscal Code 15143378 recorded a turnover of 2024 of 7.231.640, with a net profit of 360.045 and having an average number of employees of 100. The company operates in the field of Activităţi de editare a altor produse software having the NACE code 5829.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kiwee Comunicatii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 949.456 1.428.113 2.054.290 2.325.257 2.776.273 3.128.135 4.012.734 4.947.345 6.662.194 7.231.640
Total Income - EUR 963.470 1.442.000 2.070.570 2.336.663 2.784.128 3.133.647 4.017.424 4.949.059 6.670.831 7.387.924
Total Expenses - EUR 928.640 1.385.048 1.979.212 2.240.163 2.643.835 2.982.040 3.809.299 4.786.630 6.352.460 6.955.676
Gross Profit/Loss - EUR 34.830 56.952 91.358 96.500 140.293 151.607 208.125 162.429 318.371 432.249
Net Profit/Loss - EUR 27.974 44.363 68.813 73.114 110.710 127.622 177.150 138.720 275.869 360.045
Employees 26 38 45 43 52 56 60 74 91 100
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 9.2%, from 6.662.194 euro in the year 2023, to 7.231.640 euro in 2024. The Net Profit increased by 85.718 euro, from 275.869 euro in 2023, to 360.045 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kiwee Comunicatii Srl - CUI 15143378

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 47.507 113.873 118.829 146.385 106.775 91.168 80.026 102.370 47.454 187.635
Current Assets 206.302 235.300 361.002 357.583 480.480 828.889 894.503 1.212.439 1.802.723 2.008.687
Inventories 1.446 1.431 1.407 388 380 785 464 526 2.545 0
Receivables 161.082 154.826 253.304 275.460 368.640 422.200 496.699 731.650 984.233 1.377.279
Cash 43.774 79.043 106.290 81.735 111.460 405.904 397.339 480.263 815.945 631.408
Shareholders Funds 217.692 259.835 324.251 421.855 524.395 642.076 804.987 946.205 1.219.205 1.414.807
Social Capital 7.881 7.801 7.669 7.528 7.382 7.242 7.082 7.104 7.082 7.043
Debts 38.375 83.897 152.338 79.539 54.504 269.909 161.653 365.807 628.789 355.209
Income in Advance 0 0 0 0 0 0 0 0 0 166.912
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 "5829 - 5829"
CAEN Financial Year 5829
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.008.687 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.377.279 euro and cash availability of 631.408 euro.
The company's Equity was valued at 1.414.807 euro, while total Liabilities amounted to 355.209 euro. Equity increased by 202.416 euro, from 1.219.205 euro in 2023, to 1.414.807 in 2024. The Debt Ratio was 18.3% in the year 2024.

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