Financial results - KIWI DECOR DESIGN SRL

Financial Summary - Kiwi Decor Design Srl
Unique identification code: 26353790
Registration number: J05/1640/2009
Nace: 7311
Sales - Ron
163.397
Net Profit - Ron
5.371
Employees
4
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Company Kiwi Decor Design Srl with Fiscal Code 26353790 recorded a turnover of 2024 of 163.397, with a net profit of 5.371 and having an average number of employees of 4. 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 Decor Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 50.680 50.276 41.595 52.156 50.527 74.023 84.971 93.587 109.358 163.397
Total Income - EUR 50.680 50.276 41.632 52.156 50.527 74.023 84.972 93.588 109.359 163.397
Total Expenses - EUR 38.104 32.141 31.623 43.902 40.719 72.704 82.425 94.996 111.286 153.781
Gross Profit/Loss - EUR 12.575 18.134 10.009 8.254 9.808 1.319 2.548 -1.408 -1.927 9.616
Net Profit/Loss - EUR 11.055 17.022 8.759 7.573 9.303 579 1.698 -2.344 -3.021 5.371
Employees 1 2 1 1 2 3 4 4 3 4
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 50.3%, from 109.358 euro in the year 2023, to 163.397 euro in 2024. The Net Profit increased by 5.371 euro, from 0 euro in 2023, to 5.371 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 Decor Design Srl - CUI 26353790

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 265 653 813 811 4.270 9.514 14.300 14.726 11.353 8.472
Current Assets 49.127 65.405 73.788 82.647 103.829 100.384 92.155 65.638 58.737 73.509
Inventories 468 6.514 1.447 1.507 4 1.018 2.598 2.839 1.856 4.222
Receivables 20.203 16.643 19.764 20.518 43.835 39.663 46.773 52.456 50.005 59.271
Cash 28.456 42.248 52.577 60.621 59.991 59.702 42.784 10.342 6.876 10.016
Shareholders Funds 34.027 50.703 58.604 65.102 73.144 72.363 72.456 -2.303 -5.257 1.113
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.125 15.367 9.527 11.080 25.311 28.265 25.051 73.814 69.359 73.651
Income in Advance 3.312 7.135 7.014 7.788 10.201 10.111 9.886 9.917 9.887 9.832
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 73.509 euro in 2024 which includes Inventories of 4.222 euro, Receivables of 59.271 euro and cash availability of 10.016 euro.
The company's Equity was valued at 1.113 euro, while total Liabilities amounted to 73.651 euro. Equity increased by 6.340 euro, from -5.257 euro in 2023, to 1.113 in 2024. The Debt Ratio was 87.1% in the year 2024.

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