Financial results - KIWEE COMUNICATII SRL

Financial Summary - Kiwee Comunicatii Srl
Unique identification code: 15143378
Registration number: J40/703/2003
Nace: 5829
Sales - Ron
6.662.194
Net Profit - Ron
275.869
Employee
91
The most important financial indicators for the company Kiwee Comunicatii Srl - Unique Identification Number 15143378: sales in 2023 was 6.662.194 euro, registering a net profit of 275.869 euro and having an average number of 91 employees. Firma isi desfasoara activitatea in domeniul Activitati de editare a altor produse software having the NACE code 5829.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Kiwee Comunicatii Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 660.055 949.456 1.428.113 2.054.290 2.325.257 2.776.273 3.128.135 4.012.734 4.947.345 6.662.194
Total Income - EUR 673.493 963.470 1.442.000 2.070.570 2.336.663 2.784.128 3.133.647 4.017.424 4.949.059 6.670.831
Total Expenses - EUR 651.683 928.640 1.385.048 1.979.212 2.240.163 2.643.835 2.982.040 3.809.299 4.786.630 6.352.460
Gross Profit/Loss - EUR 21.810 34.830 56.952 91.358 96.500 140.293 151.607 208.125 162.429 318.371
Net Profit/Loss - EUR 15.295 27.974 44.363 68.813 73.114 110.710 127.622 177.150 138.720 275.869
Employees 21 26 38 45 43 52 56 60 74 91
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 35.1%, from 4.947.345 euro in the year 2022, to 6.662.194 euro in 2023. The Net Profit increased by 137.570 euro, from 138.720 euro in 2022, to 275.869 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 55.005 47.507 113.873 118.829 146.385 106.775 91.168 80.026 102.370 47.454
Current Assets 191.088 206.302 235.300 361.002 357.583 480.480 828.889 894.503 1.212.439 1.802.723
Inventories 0 1.446 1.431 1.407 388 380 785 464 526 2.545
Receivables 71.463 161.082 154.826 253.304 275.460 368.640 422.200 496.699 731.650 984.233
Cash 119.625 43.774 79.043 106.290 81.735 111.460 405.904 397.339 480.263 815.945
Shareholders Funds 188.148 217.692 259.835 324.251 421.855 524.395 642.076 804.987 946.205 1.219.205
Social Capital 7.816 7.881 7.801 7.669 7.528 7.382 7.242 7.082 7.104 7.082
Debts 61.946 38.375 83.897 152.338 79.539 54.504 269.909 161.653 365.807 628.789
Income in Advance 0 0 0 0 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 "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 1.802.723 euro in 2023 which includes Inventories of 2.545 euro, Receivables of 984.233 euro and cash availability of 815.945 euro.
The company's Equity was valued at 1.219.205 euro, while total Liabilities amounted to 628.789 euro. Equity increased by 275.869 euro, from 946.205 euro in 2022, to 1.219.205 in 2023.

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