Financial results - KIWI SOFTWARE SRL

Financial Summary - Kiwi Software Srl
Unique identification code: 33894977
Registration number: J12/3474/2014
Nace: 6201
Sales - Ron
58.290
Net Profit - Ron
-2.101
Employees
1
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Company Kiwi Software Srl with Fiscal Code 33894977 recorded a turnover of 2024 of 58.290, with a net profit of -2.101 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kiwi Software Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 62.761 100.205 152.447 101.648 246.844 133.028 264.760 433.015 60.157 58.290
Total Income - EUR 65.073 100.270 152.460 101.692 247.407 134.975 264.762 433.023 60.158 62.310
Total Expenses - EUR 7.149 3.500 19.665 10.137 42.922 32.354 38.868 37.253 60.291 62.636
Gross Profit/Loss - EUR 57.924 96.770 132.795 91.555 204.485 102.622 225.894 395.770 -133 -325
Net Profit/Loss - EUR 55.972 93.762 131.257 90.344 202.017 101.362 223.300 391.526 -3.476 -2.101
Employees 0 0 1 1 2 1 1 1 1 1
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 -2.6%, from 60.157 euro in the year 2023, to 58.290 euro in 2024.
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 Software Srl - CUI 33894977

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 94.528 93.292 112.391 153.408 155.857 163.690 211.405 261.848 303.505 264.637
Current Assets 18.248 120.764 144.974 28.193 179.504 34.296 40.300 359.207 26.476 12.525
Inventories 0 0 5.754 5.648 5.539 5.961 5.829 0 566 563
Receivables 469 120.710 136.985 12.769 113.684 23.380 30.450 356.713 21.480 4.382
Cash 17.780 54 2.236 9.775 60.282 4.955 4.021 2.494 4.430 7.580
Shareholders Funds 107.526 93.817 131.315 165.006 309.259 153.063 223.348 391.575 157.911 154.927
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.250 120.239 126.142 16.670 26.102 45.040 28.534 229.659 172.397 122.754
Income in Advance 0 0 0 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.525 euro in 2024 which includes Inventories of 563 euro, Receivables of 4.382 euro and cash availability of 7.580 euro.
The company's Equity was valued at 154.927 euro, while total Liabilities amounted to 122.754 euro. Equity decreased by -2.101 euro, from 157.911 euro in 2023, to 154.927 in 2024.

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