The most important financial indicators for the company Kiwi Line Concept S.r.l. - Unique Identification Number 38969205:
sales in 2023 was
385.306
euro, registering a net profit of
140.638
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
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 increased by 46.1%, from 264.447 euro in the year 2022, to 385.306 euro in 2023.
The Net Profit increased by 63.810 euro, from 77.062 euro in 2022, to 140.638 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
20
0
37.111
28.021
49.911
40.742
Current Assets
-
-
-
-
6.092
31.751
86.556
77.584
148.051
134.014
Inventories
-
-
-
-
3.411
5.636
32.242
35.417
61.616
92.275
Receivables
-
-
-
-
1.696
5.617
1.934
1.967
37.354
27.871
Cash
-
-
-
-
985
20.498
52.380
40.200
49.081
13.868
Shareholders Funds
-
-
-
-
4.923
25.736
91.000
82.803
77.103
140.679
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
1.232
6.212
33.155
23.228
121.793
35.052
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
"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
134.014 euro in 2023 which includes Inventories of
92.275 euro, Receivables of
27.871 euro and cash availability of
13.868 euro.
The company's Equity was valued at
140.679 euro, while total Liabilities amounted to
35.052 euro.
Equity increased by 63.810 euro, from 77.103 euro in 2022, to 140.679 in 2023.
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Comments - Kiwi Line Concept S.r.l.