Financial results - KIWI 96 IMPORT EXPORT SRL

Financial Summary - Kiwi 96 Import Export Srl
Unique identification code: 8694048
Registration number: J40/6429/1996
Nace: 4649
Sales - Ron
549.731
Net Profit - Ron
12.881
Employee
8
The most important financial indicators for the company Kiwi 96 Import Export Srl - Unique Identification Number 8694048: sales in 2023 was 549.731 euro, registering a net profit of 12.881 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor bunuri de uz gospodaresc having the NACE code 4649.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Kiwi 96 Import Export Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 589.687 1.074.809 1.119.115 979.410 1.144.144 829.789 840.289 972.780 845.230 549.731
Total Income - EUR 602.625 1.090.286 1.131.970 1.006.450 1.169.678 842.577 901.150 983.897 864.215 557.514
Total Expenses - EUR 548.234 981.848 1.051.695 896.964 1.108.050 809.830 754.477 835.145 806.645 534.469
Gross Profit/Loss - EUR 54.391 108.438 80.275 109.487 61.628 32.748 146.673 148.752 57.570 23.045
Net Profit/Loss - EUR 43.077 78.416 64.760 76.433 45.621 26.402 138.518 139.021 50.369 12.881
Employees 15 16 16 15 13 12 9 8 8 8
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 decreased by -34.8%, from 845.230 euro in the year 2022, to 549.731 euro in 2023. The Net Profit decreased by -37.335 euro, from 50.369 euro in 2022, to 12.881 in the last year.

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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 - Kiwi 96 Import Export Srl - CUI 8694048

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 111.918 110.615 99.470 82.771 69.255 59.975 71.453 64.071 156.959 137.940
Current Assets 397.587 616.367 610.249 458.167 552.946 486.488 534.634 604.938 595.529 618.246
Inventories 171.803 408.294 396.353 298.412 346.935 245.325 329.804 440.388 450.011 368.520
Receivables 184.072 203.548 203.855 139.254 197.140 207.090 198.427 160.940 137.192 228.785
Cash 41.713 4.525 10.042 20.502 8.871 34.073 6.402 3.609 8.327 20.940
Shareholders Funds 234.086 276.987 172.235 184.689 123.844 92.847 182.295 279.343 229.318 208.904
Social Capital 1.116 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011
Debts 288.307 465.360 554.993 362.308 506.739 458.957 427.516 392.394 528.404 549.148
Income in Advance 0 0 0 468 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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 618.246 euro in 2023 which includes Inventories of 368.520 euro, Receivables of 228.785 euro and cash availability of 20.940 euro.
The company's Equity was valued at 208.904 euro, while total Liabilities amounted to 549.148 euro. Equity decreased by -19.718 euro, from 229.318 euro in 2022, to 208.904 in 2023.

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