The most important financial indicators for the company Kiwian & Co Srl - Unique Identification Number 15234131:
sales in 2023 was
-
euro, registering a net profit of
-1.342
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Parcuri pentru rulote, campinguri si tabere having the NACE code 5530.
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.
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 -
Kiwian & Co Srl - CUI 15234131
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
59.996
58.781
56.513
53.968
51.796
49.292
46.886
44.423
43.215
41.742
Current Assets
3.079
6.528
9.043
8.490
9.017
5.400
7.115
6.958
6.783
6.762
Inventories
1.797
4.624
6.996
6.705
4.097
4.239
0
0
0
0
Receivables
706
712
705
693
680
667
654
640
642
640
Cash
576
1.192
1.343
1.092
4.240
494
6.461
6.318
6.141
6.122
Shareholders Funds
-79.401
-79.424
-79.459
-76.683
-75.790
-82.454
-80.290
-79.932
-81.526
-82.620
Social Capital
279
281
278
274
269
263
258
253
253
253
Debts
142.476
144.732
145.015
139.141
136.602
137.146
134.291
131.313
131.523
131.125
Income in Advance
0
0
0
0
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
"5530 - 5530"
CAEN Financial Year
5530
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.762 euro in 2023 which includes Inventories of
0 euro, Receivables of
640 euro and cash availability of
6.122 euro.
The company's Equity was valued at
-82.620 euro, while total Liabilities amounted to
131.125 euro.
Equity decreased by -1.342 euro, from -81.526 euro in 2022, to -82.620 in 2023.
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Comments - Kiwian & Co Srl