Financial results - KIWI LINE CONCEPT S.R.L.

Financial Summary - Kiwi Line Concept S.r.l.
Unique identification code: 38969205
Registration number: J40/3101/2018
Nace: 4799
Sales - Ron
492.897
Net Profit - Ron
177.752
Employees
3
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Company Kiwi Line Concept S.r.l. with Fiscal Code 38969205 recorded a turnover of 2024 of 492.897, with a net profit of 177.752 and having an average number of employees of 3. The company operates in the field of Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 19.024 69.121 128.385 185.090 264.447 385.306 492.897
Total Income - EUR - - - 19.024 69.252 129.313 186.143 270.072 388.773 510.684
Total Expenses - EUR - - - 13.954 47.652 60.478 133.569 190.387 244.325 318.291
Gross Profit/Loss - EUR - - - 5.070 21.600 68.835 52.574 79.685 144.448 192.393
Net Profit/Loss - EUR - - - 4.880 20.909 65.751 50.207 77.062 140.638 177.752
Employees - - - 1 1 1 1 1 2 3
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 28.6%, from 385.306 euro in the year 2023, to 492.897 euro in 2024. The Net Profit increased by 37.899 euro, from 140.638 euro in 2023, to 177.752 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 Line Concept S.r.l. - CUI 38969205

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 20 0 37.111 28.021 49.911 40.742 48.437
Current Assets - - - 6.092 31.751 86.556 77.584 148.051 134.014 158.595
Inventories - - - 3.411 5.636 32.242 35.417 61.616 92.275 76.567
Receivables - - - 1.696 5.617 1.934 1.967 37.354 27.871 46.269
Cash - - - 985 20.498 52.380 40.200 49.081 13.868 35.759
Shareholders Funds - - - 4.923 25.736 91.000 82.803 77.103 140.679 177.792
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.232 6.212 33.155 23.228 121.793 35.052 30.418
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 "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 158.595 euro in 2024 which includes Inventories of 76.567 euro, Receivables of 46.269 euro and cash availability of 35.759 euro.
The company's Equity was valued at 177.792 euro, while total Liabilities amounted to 30.418 euro. Equity increased by 37.899 euro, from 140.679 euro in 2023, to 177.792 in 2024.

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