Financial results - KIWI COLLECT S.R.L.

Financial Summary - Kiwi Collect S.r.l.
Unique identification code: 37962101
Registration number: J40/12331/2017
Nace: 7311
Sales - Ron
484.370
Net Profit - Ron
187.935
Employees
1
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Company Kiwi Collect S.r.l. with Fiscal Code 37962101 recorded a turnover of 2024 of 484.370, with a net profit of 187.935 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kiwi Collect S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 78.543 113.768 2.930 179.564 31.441 57.431 30.251 484.370
Total Income - EUR - - 78.543 114.075 3.181 179.564 31.441 62.312 30.975 484.553
Total Expenses - EUR - - 28.124 55.560 7.809 109.153 78.874 27.491 10.703 285.237
Gross Profit/Loss - EUR - - 50.419 58.515 -4.629 70.411 -47.434 34.820 20.272 199.316
Net Profit/Loss - EUR - - 48.062 56.124 -4.659 68.513 -47.932 34.256 19.976 187.935
Employees - - 0 1 1 1 1 1 1 1
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 1,510.2%, from 30.251 euro in the year 2023, to 484.370 euro in 2024. The Net Profit increased by 168.071 euro, from 19.976 euro in 2023, to 187.935 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 - Kiwi Collect S.r.l. - CUI 37962101

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 347 2.642 2.578
Current Assets - - 54.222 73.544 22.624 76.519 13.811 82.162 41.473 234.588
Inventories - - 184 13.939 3.207 0 0 0 0 0
Receivables - - 0 24.575 17.903 41.007 11.830 74.922 32.562 75.817
Cash - - 54.038 35.030 1.514 35.512 1.981 7.240 8.910 146.855
Shareholders Funds - - 48.106 65.686 18.371 68.604 -9.891 24.335 20.073 207.896
Social Capital - - 44 43 42 83 81 81 81 80
Debts - - 6.115 7.858 4.253 7.922 23.711 58.204 24.042 29.271
Income in Advance - - 0 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 234.588 euro in 2024 which includes Inventories of 0 euro, Receivables of 75.817 euro and cash availability of 146.855 euro.
The company's Equity was valued at 207.896 euro, while total Liabilities amounted to 29.271 euro. Equity increased by 187.935 euro, from 20.073 euro in 2023, to 207.896 in 2024.

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