Financial results - KIWI DRINKS S.R.L.

Financial Summary - Kiwi Drinks S.r.l.
Unique identification code: 39072827
Registration number: J2018000451027
Nace: 6820
Sales - Ron
759.885
Net Profit - Ron
77.303
Employees
4
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Company Kiwi Drinks S.r.l. with Fiscal Code 39072827 recorded a turnover of 2024 of 759.885, with a net profit of 77.303 and having an average number of employees of 4. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 309.421 496.878 337.892 444.382 476.211 46.210 759.885
Total Income - EUR - - - 309.421 496.878 339.390 444.382 476.211 46.210 760.306
Total Expenses - EUR - - - 106.755 149.006 66.498 107.472 80.082 7.075 659.762
Gross Profit/Loss - EUR - - - 202.665 347.872 272.892 336.910 396.129 39.136 100.544
Net Profit/Loss - EUR - - - 198.465 342.903 269.692 332.555 391.462 38.683 77.303
Employees - - - 1 1 2 3 3 1 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 1,553.6%, from 46.210 euro in the year 2023, to 759.885 euro in 2024. The Net Profit increased by 38.836 euro, from 38.683 euro in 2023, to 77.303 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 Drinks S.r.l. - CUI 39072827

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 3.740 3.820
Current Assets - - - 202.167 541.234 799.866 335.395 759.069 39.767 253.620
Inventories - - - 0 0 0 0 0 0 16.063
Receivables - - - 961 1.334 934 1.163 388.112 25.344 237.228
Cash - - - 201.206 539.899 798.932 334.232 370.958 14.423 329
Shareholders Funds - - - 198.508 537.567 797.068 332.604 391.511 38.731 90.343
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 3.659 3.666 2.798 2.791 367.558 4.775 167.097
Income in Advance - - - 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 253.620 euro in 2024 which includes Inventories of 16.063 euro, Receivables of 237.228 euro and cash availability of 329 euro.
The company's Equity was valued at 90.343 euro, while total Liabilities amounted to 167.097 euro. Equity increased by 51.828 euro, from 38.731 euro in 2023, to 90.343 in 2024.

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