Financial results - KIWI SUPPLY S.R.L.

Financial Summary - Kiwi Supply S.r.l.
Unique identification code: 44389695
Registration number: J2021009815406
Nace: 4791
Sales - Ron
59.382
Net Profit - Ron
-21.555
Employees
1
Open Account
Company Kiwi Supply S.r.l. with Fiscal Code 44389695 recorded a turnover of 2024 of 59.382, with a net profit of -21.555 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 15.647 15.105 81.246 59.382
Total Income - EUR - - - - - - 15.647 15.105 81.249 59.866
Total Expenses - EUR - - - - - - 12.576 19.353 45.260 80.824
Gross Profit/Loss - EUR - - - - - - 3.071 -4.247 35.989 -20.959
Net Profit/Loss - EUR - - - - - - 2.602 -4.466 35.179 -21.555
Employees - - - - - - 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 -26.5%, from 81.246 euro in the year 2023, to 59.382 euro in 2024. The Net Profit decreased by -34.982 euro, from 35.179 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 Supply S.r.l. - CUI 44389695

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 50 30 1.485 1.919
Current Assets - - - - - - 45.587 132.336 148.686 142.010
Inventories - - - - - - 3.068 99.173 136.827 112.008
Receivables - - - - - - 17.064 46 3.073 17.455
Cash - - - - - - 25.456 33.116 8.787 12.547
Shareholders Funds - - - - - - 2.602 -1.856 44.155 22.354
Social Capital - - - - - - 0 0 0 0
Debts - - - - - - 43.035 134.221 106.016 121.575
Income in Advance - - - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 142.010 euro in 2024 which includes Inventories of 112.008 euro, Receivables of 17.455 euro and cash availability of 12.547 euro.
The company's Equity was valued at 22.354 euro, while total Liabilities amounted to 121.575 euro. Equity decreased by -21.555 euro, from 44.155 euro in 2023, to 22.354 in 2024.

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