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Financial results - KIWI GO MARKET S.R.L.

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Financial Summary - Kiwi Go Market S.r.l.
Unique identification code: 42266858
Registration number: J2020000303037
Nace: 4711
Sales - Ron
135.800
Net Profit - Ron
-9.629
Employees
2
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Company Kiwi Go Market S.r.l. with Fiscal Code 42266858 recorded a turnover of 2024 of 135.800, with a net profit of -9.629 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 73.316 125.344 179.257 177.251 135.800
Total Income - EUR - - - - - 73.316 127.467 179.553 177.261 135.800
Total Expenses - EUR - - - - - 72.226 123.538 167.891 168.292 142.463
Gross Profit/Loss - EUR - - - - - 1.091 3.929 11.662 8.969 -6.663
Net Profit/Loss - EUR - - - - - 355 2.784 10.122 7.454 -9.629
Employees - - - - - 2 2 2 2 2
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 decreased by -23.0%, from 177.251 euro in the year 2023, to 135.800 euro in 2024. The Net Profit decreased by -7.412 euro, from 7.454 euro in 2023, to 0 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 Go Market S.r.l. - CUI 42266858

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 2.443 0 6.178 12.209 8.935
Current Assets - - - - - 14.815 18.386 24.088 26.730 35.080
Inventories - - - - - 12.628 17.135 18.525 21.693 32.165
Receivables - - - - - 1.514 217 1.998 1.547 2.158
Cash - - - - - 672 1.035 3.564 3.491 757
Shareholders Funds - - - - - 396 3.172 13.304 17.280 7.554
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 17.635 15.215 16.985 21.659 36.567
Income in Advance - - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.080 euro in 2024 which includes Inventories of 32.165 euro, Receivables of 2.158 euro and cash availability of 757 euro.
The company's Equity was valued at 7.554 euro, while total Liabilities amounted to 36.567 euro. Equity decreased by -9.629 euro, from 17.280 euro in 2023, to 7.554 in 2024.
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