Financial results - A-KIM SRL

Financial Summary - A-Kim Srl
Unique identification code: 11478826
Registration number: J19/65/1999
Nace: 5610
Sales - Ron
123.919
Net Profit - Ron
-5.208
Employees
5
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Company A-Kim Srl with Fiscal Code 11478826 recorded a turnover of 2024 of 123.919, with a net profit of -5.208 and having an average number of employees of 5. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - A-Kim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 121.242 127.200 119.849 115.497 170.970 99.042 93.220 104.282 118.764 123.919
Total Income - EUR 124.781 132.837 123.694 117.443 173.627 102.787 129.897 114.943 120.073 129.395
Total Expenses - EUR 124.126 129.468 117.189 110.669 167.371 98.273 95.020 106.826 114.891 130.992
Gross Profit/Loss - EUR 655 3.369 6.504 6.775 6.256 4.513 34.877 8.117 5.182 -1.597
Net Profit/Loss - EUR 550 2.830 2.366 5.603 4.528 3.783 33.938 7.057 4.077 -5.208
Employees 7 8 5 3 6 6 4 3 6 5
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 increased by 4.9%, from 118.764 euro in the year 2023, to 123.919 euro in 2024. The Net Profit decreased by -4.054 euro, from 4.077 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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A-KIM 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 - A-Kim Srl - CUI 11478826

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 47.252 49.884 53.360 56.901 71.797 61.043 92.737 108.713 85.098 84.622
Current Assets 45.690 28.527 45.471 52.708 38.553 60.342 64.856 83.671 134.328 175.630
Inventories 32.879 19.995 37.528 39.629 29.462 44.450 55.202 73.181 122.623 151.134
Receivables 12.725 7.050 7.444 12.961 8.589 11.449 6.287 10.228 10.816 21.971
Cash 87 1.482 500 118 503 4.443 3.367 262 889 2.525
Shareholders Funds 44.444 46.820 48.394 53.109 56.608 59.318 91.941 99.283 103.059 97.276
Social Capital 22.542 22.312 21.935 21.532 21.115 20.715 20.256 20.318 20.257 20.144
Debts 48.498 31.592 50.437 56.501 53.742 62.066 65.652 93.100 116.366 162.976
Income in Advance 0 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 175.630 euro in 2024 which includes Inventories of 151.134 euro, Receivables of 21.971 euro and cash availability of 2.525 euro.
The company's Equity was valued at 97.276 euro, while total Liabilities amounted to 162.976 euro. Equity decreased by -5.208 euro, from 103.059 euro in 2023, to 97.276 in 2024.

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