Financial results - KWF EXIMPO SRL

Financial Summary - Kwf Eximpo Srl
Unique identification code: 24091871
Registration number: J13/2236/2008
Nace: 5510
Sales - Ron
371.330
Net Profit - Ron
29.402
Employee
The most important financial indicators for the company Kwf Eximpo Srl - Unique Identification Number 24091871: sales in 2023 was 371.330 euro, registering a net profit of 29.402 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Kwf Eximpo Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 71.527 92.290 115.846 132.200 208.207 2.205 295.169 348.189 371.330
Total Income - EUR 0 71.527 92.291 115.846 132.512 208.353 2.206 295.169 349.853 371.748
Total Expenses - EUR 3.956 72.728 80.642 91.008 112.186 170.712 17.140 190.916 209.700 339.059
Gross Profit/Loss - EUR -3.956 -1.202 11.649 24.839 20.326 37.641 -14.934 104.253 140.153 32.689
Net Profit/Loss - EUR -3.956 -1.202 10.726 23.680 19.001 35.558 -14.934 102.127 137.288 29.402
Employees 2 4 4 5 6 6 1 1 7 0
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 7.0%, from 348.189 euro in the year 2022, to 371.330 euro in 2023. The Net Profit decreased by -107.470 euro, from 137.288 euro in 2022, to 29.402 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kwf Eximpo Srl - CUI 24091871

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 649 22.477 15.353 7.761 3.081 2.352 3.490
Current Assets 10.411 7.666 5.076 22.785 8.799 84.424 58.375 124.850 169.834 68.443
Inventories 17 445 259 14.794 8 0 103 0 1.614 1.787
Receivables 7.817 6.587 4.580 5.825 4.326 43.996 57.944 104.742 166.142 61.320
Cash 2.577 635 236 2.166 4.465 40.428 328 20.108 2.079 5.336
Shareholders Funds -4.644 -5.884 4.902 28.499 46.977 52.063 8.944 137.056 160.709 78.638
Social Capital 67 67 67 66 64 63 62 61 61 61
Debts 44.413 44.813 34.934 27.463 16.559 42.697 107.182 109.612 175.507 151.340
Income in Advance 0 3.096 6.129 3.012 2.957 5.017 30.518 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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.443 euro in 2023 which includes Inventories of 1.787 euro, Receivables of 61.320 euro and cash availability of 5.336 euro.
The company's Equity was valued at 78.638 euro, while total Liabilities amounted to 151.340 euro. Equity decreased by -81.583 euro, from 160.709 euro in 2022, to 78.638 in 2023.

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