Financial results - KWICKLY SRL

Financial Summary - Kwickly Srl
Unique identification code: 15464718
Registration number: J22/868/2003
Nace: 5630
Sales - Ron
19.441
Net Profit - Ron
-4.299
Employees
1
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Company Kwickly Srl with Fiscal Code 15464718 recorded a turnover of 2024 of 19.441, with a net profit of -4.299 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kwickly Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.768 13.146 22.007 39.482 34.570 23.192 34.386 32.654 - 19.441
Total Income - EUR 7.943 13.318 22.548 42.485 35.960 23.211 35.637 34.632 - 18.813
Total Expenses - EUR 13.124 15.482 16.964 30.301 29.578 20.739 22.584 21.434 - 22.813
Gross Profit/Loss - EUR -5.181 -2.164 5.584 12.184 6.382 2.472 13.053 13.198 - -4.000
Net Profit/Loss - EUR -5.414 -2.506 3.241 11.762 5.720 1.824 12.021 12.356 - -4.299
Employees 1 1 1 1 1 0 0 0 - 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 -39.9%, from 32.654 euro in the year 2022, to 19.441 euro in 2024. The Net Profit decreased by -12.250 euro, from 12.356 euro in 2022, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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KWICKLY 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 - Kwickly Srl - CUI 15464718

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 55.417 54.799 53.679 84.408 76.797 68.463 60.219 53.659 - 53.336
Current Assets 5.494 5.831 8.372 6.695 5.433 5.293 3.596 2.820 - 1.176
Inventories 4.750 5.423 6.710 5.663 3.759 2.770 775 508 - 167
Receivables 399 195 831 379 664 727 1.925 1.010 - 333
Cash 345 213 831 652 1.010 1.796 896 1.303 - 677
Shareholders Funds -10.020 -12.423 -8.972 2.954 8.618 7.107 18.971 31.386 - 28.374
Social Capital 742 735 722 709 695 682 667 669 - 663
Debts 74.382 76.469 74.380 91.444 76.845 66.649 44.844 25.094 - 26.137
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.176 euro in 2024 which includes Inventories of 167 euro, Receivables of 333 euro and cash availability of 677 euro.
The company's Equity was valued at 28.374 euro, while total Liabilities amounted to 26.137 euro. Equity decreased by -2.742 euro, from 31.386 euro in 2022, to 28.374 in 2024.

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