Financial results - KIWIAN & CO SRL

Financial Summary - Kiwian & Co Srl
Unique identification code: 15234131
Registration number: J2003000256327
Nace: 5530
Sales - Ron
-
Net Profit - Ron
-1.334
Employees
Open Account
Company Kiwian & Co Srl with Fiscal Code 15234131 recorded a turnover of 2023 of - , with a net profit of -1.334 and having an average number of employees of - . The company operates in the field of Parcuri pentru rulote, campinguri şi tabere having the NACE code 5530.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kiwian & Co Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.379 18.079 23.478 21.389 5.243 7.786 0 0 0 -
Total Income - EUR 21.379 18.079 23.478 21.389 5.243 7.786 0 0 0 -
Total Expenses - EUR 20.097 18.562 21.812 21.688 13.322 7.115 1.423 1.346 1.342 -
Gross Profit/Loss - EUR 1.282 -484 1.666 -300 -8.079 671 -1.423 -1.346 -1.342 -
Net Profit/Loss - EUR 640 -845 1.431 -514 -8.132 601 -1.423 -1.346 -1.342 -
Employees 1 1 1 1 1 1 0 0 0 -
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.
Sales - Ron
Net Profit - Ron
Employees

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KIWIAN & CO SRL

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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 - Kiwian & Co Srl - CUI 15234131

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 58.781 56.513 53.968 51.796 49.292 46.886 44.423 43.215 41.742 -
Current Assets 6.528 9.043 8.490 9.017 5.400 7.115 6.958 6.783 6.762 -
Inventories 4.624 6.996 6.705 4.097 4.239 0 0 0 0 -
Receivables 712 705 693 680 667 654 640 642 640 -
Cash 1.192 1.343 1.092 4.240 494 6.461 6.318 6.141 6.122 -
Shareholders Funds -79.424 -79.459 -76.683 -75.790 -82.454 -80.290 -79.932 -81.526 -82.620 -
Social Capital 281 278 274 269 263 258 253 253 253 -
Debts 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 -
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 "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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