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
109.358
Net Profit - Ron
-3.021
Employee
3
The most important financial indicators for the company Kiwi Decor Design Srl - Unique Identification Number 26353790: sales in 2023 was 109.358 euro, registering a net profit of -3.021 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Kiwi Decor Design Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 42.987 50.680 50.276 41.595 52.156 50.527 74.023 84.971 93.587 109.358
Total Income - EUR 42.987 50.680 50.276 41.632 52.156 50.527 74.023 84.972 93.588 109.359
Total Expenses - EUR 23.833 38.104 32.141 31.623 43.902 40.719 72.704 82.425 94.996 111.286
Gross Profit/Loss - EUR 19.154 12.575 18.134 10.009 8.254 9.808 1.319 2.548 -1.408 -1.927
Net Profit/Loss - EUR 17.864 11.055 17.022 8.759 7.573 9.303 579 1.698 -2.344 -3.021
Employees 1 1 2 1 1 2 3 4 4 3
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 17.2%, from 93.587 euro in the year 2022, to 109.358 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kiwi Decor Design Srl - CUI 26353790

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 632 265 653 813 811 4.270 9.514 14.300 14.726 11.353
Current Assets 36.539 49.127 65.405 73.788 82.647 103.829 100.384 92.155 65.638 58.737
Inventories 678 468 6.514 1.447 1.507 4 1.018 2.598 2.839 1.856
Receivables 14.841 20.203 16.643 19.764 20.518 43.835 39.663 46.773 52.456 50.005
Cash 21.021 28.456 42.248 52.577 60.621 59.991 59.702 42.784 10.342 6.876
Shareholders Funds 22.782 34.027 50.703 58.604 65.102 73.144 72.363 72.456 -2.303 -5.257
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 11.104 12.125 15.367 9.527 11.080 25.311 28.265 25.051 73.814 69.359
Income in Advance 3.284 3.312 7.135 7.014 7.788 10.201 10.111 9.886 9.917 9.887
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 "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 58.737 euro in 2023 which includes Inventories of 1.856 euro, Receivables of 50.005 euro and cash availability of 6.876 euro.
The company's Equity was valued at -5.257 euro, while total Liabilities amounted to 69.359 euro. Equity decreased by -2.961 euro, from -2.303 euro in 2022, to -5.257 in 2023. The Debt Ratio was 93.7% in the year 2023.

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