Financial results - KIWI INVESTMENT SRL

Financial Summary - Kiwi Investment Srl
Unique identification code: 22448812
Registration number: J2007017715408
Nace: 6820
Sales - Ron
6.411
Net Profit - Ron
38
Employees
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Company Kiwi Investment Srl with Fiscal Code 22448812 recorded a turnover of 2024 of 6.411, with a net profit of 38 and having an average number of employees of - . 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 Investment Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 61.876 42.917 40.864 - 0 0 0 14.617 0 6.411
Total Income - EUR 61.876 42.917 40.864 - 0 0 0 14.617 0 6.411
Total Expenses - EUR 16.855 20.959 3.991 - 11.035 9.281 6.020 5.660 5.791 6.294
Gross Profit/Loss - EUR 45.022 21.958 36.874 - -11.035 -9.281 -6.020 8.957 -5.791 118
Net Profit/Loss - EUR 43.165 20.671 35.648 - -11.035 -9.281 -6.020 8.519 -5.791 38
Employees 1 1 1 - 1 1 1 1 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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KIWI INVESTMENT SRL

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Kiwi Investment Srl

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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 Investment Srl - CUI 22448812

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 59.556 78.716 74.020 - 71.844 66.958 62.027 58.763 55.139 51.404
Current Assets 284.291 16.465 34.795 - 20.550 19.747 19.069 32.388 20.312 10.763
Inventories 0 0 0 - 0 0 0 0 0 0
Receivables 283.863 16.273 34.330 - 19.610 19.335 18.491 32.253 20.242 10.742
Cash 428 192 465 - 940 412 579 135 71 21
Shareholders Funds 303.170 34.272 49.019 - 12.138 2.626 -3.452 5.056 -750 -708
Social Capital 45 45 44 - 42 41 40 41 40 40
Debts 32.249 60.909 59.754 - 80.216 84.040 84.548 86.094 76.201 55.637
Income in Advance 8.428 0 41 - 39 39 0 0 0 7.237
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 10.763 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.742 euro and cash availability of 21 euro.
The company's Equity was valued at -708 euro, while total Liabilities amounted to 55.637 euro. Equity increased by 38 euro, from -750 euro in 2023, to -708 in 2024. The Debt Ratio was 89.5% in the year 2024.

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