Financial results - KIWI DRINKS S.R.L.

Financial Summary - Kiwi Drinks S.r.l.
Unique identification code: 39072827
Registration number: J02/451/2018
Nace: 6820
Sales - Ron
46.210
Net Profit - Ron
38.683
Employee
1
The most important financial indicators for the company Kiwi Drinks S.r.l. - Unique Identification Number 39072827: sales in 2023 was 46.210 euro, registering a net profit of 38.683 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Kiwi Drinks S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 309.421 496.878 337.892 444.382 476.211 46.210
Total Income - EUR - - - - 309.421 496.878 339.390 444.382 476.211 46.210
Total Expenses - EUR - - - - 106.755 149.006 66.498 107.472 80.082 7.075
Gross Profit/Loss - EUR - - - - 202.665 347.872 272.892 336.910 396.129 39.136
Net Profit/Loss - EUR - - - - 198.465 342.903 269.692 332.555 391.462 38.683
Employees - - - - 1 1 2 3 3 1
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 -90.3%, from 476.211 euro in the year 2022, to 46.210 euro in 2023. The Net Profit decreased by -351.593 euro, from 391.462 euro in 2022, to 38.683 in the last year.

Check the financial reports for the company - Kiwi Drinks S.r.l.

Rating financiar

Financial Rating -
Kiwi Drinks S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Kiwi Drinks S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Kiwi Drinks S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Kiwi Drinks S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 0 0 0 0 3.740
Current Assets - - - - 202.167 541.234 799.866 335.395 759.069 39.767
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 961 1.334 934 1.163 388.112 25.344
Cash - - - - 201.206 539.899 798.932 334.232 370.958 14.423
Shareholders Funds - - - - 198.508 537.567 797.068 332.604 391.511 38.731
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 3.659 3.666 2.798 2.791 367.558 4.775
Income in Advance - - - - 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 "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 39.767 euro in 2023 which includes Inventories of 0 euro, Receivables of 25.344 euro and cash availability of 14.423 euro.
The company's Equity was valued at 38.731 euro, while total Liabilities amounted to 4.775 euro. Equity decreased by -351.593 euro, from 391.511 euro in 2022, to 38.731 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Kiwi Drinks S.r.l.

Comments - Kiwi Drinks S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.