The most important financial indicators for the company Kimos World S.r.l. - Unique Identification Number 44379411:
sales in 2023 was
25.621
euro, registering a net profit of
-47.625
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.
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 decreased by -49.9%, from 51.339 euro in the year 2022, to 25.621 euro in 2023.
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 -
Kimos World S.r.l. - CUI 44379411
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
572
1.216
1.948
-
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
-
61.415
52.433
13.912
Inventories
-
-
-
-
-
-
-
34.158
23.649
0
Receivables
-
-
-
-
-
-
-
22.840
27.144
13.830
Cash
-
-
-
-
-
-
-
4.417
1.639
82
Shareholders Funds
-
-
-
-
-
-
-
-38.683
-115.606
-162.881
Social Capital
-
-
-
-
-
-
-
0
0
0
Debts
-
-
-
-
-
-
-
106.518
173.362
177.386
Income in Advance
-
-
-
-
-
-
-
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
"4771 - 4771"
CAEN Financial Year
4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
13.912 euro in 2023 which includes Inventories of
0 euro, Receivables of
13.830 euro and cash availability of
82 euro.
The company's Equity was valued at
-162.881 euro, while total Liabilities amounted to
177.386 euro.
Equity decreased by -47.625 euro, from -115.606 euro in 2022, to -162.881 in 2023.
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