Financial results - KWIND CONCEPT SRL

Financial Summary - Kwind Concept Srl
Unique identification code: 37726437
Registration number: J40/8815/2017
Nace: 7490
Sales - Ron
104.396
Net Profit - Ron
63.552
Employee
1
The most important financial indicators for the company Kwind Concept Srl - Unique Identification Number 37726437: sales in 2023 was 104.396 euro, registering a net profit of 63.552 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Kwind Concept Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 37.164 79.668 39.961 60.941 74.777 87.536 104.396
Total Income - EUR - - - 37.204 79.686 40.002 60.950 74.778 87.562 104.994
Total Expenses - EUR - - - 10.235 16.151 4.151 10.461 10.912 14.582 31.310
Gross Profit/Loss - EUR - - - 26.968 63.535 35.851 50.489 63.865 72.979 73.684
Net Profit/Loss - EUR - - - 22.677 62.739 34.962 49.914 63.208 72.235 63.552
Employees - - - 0 0 1 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. 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 19.6%, from 87.536 euro in the year 2022, to 104.396 euro in 2023. The Net Profit decreased by -8.464 euro, from 72.235 euro in 2022, to 63.552 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kwind Concept Srl - CUI 37726437

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 547 215 0 0 0 0 1.121
Current Assets - - - 24.473 63.325 38.367 51.118 64.256 76.256 75.220
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 3.873 3.866 4.086 148 4.479 63.860 11.938
Cash - - - 20.600 59.460 34.282 50.970 59.777 12.396 63.283
Shareholders Funds - - - 22.720 62.790 37.532 49.964 63.542 72.672 73.531
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 2.300 800 836 1.164 792 3.649 2.830
Income in Advance - - - 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 "7490 - 7490"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 75.220 euro in 2023 which includes Inventories of 0 euro, Receivables of 11.938 euro and cash availability of 63.283 euro.
The company's Equity was valued at 73.531 euro, while total Liabilities amounted to 2.830 euro. Equity increased by 1.079 euro, from 72.672 euro in 2022, to 73.531 in 2023.

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