Financial results - ANDEL - KIM SRL

Financial Summary - Andel - Kim Srl
Unique identification code: 30166197
Registration number: J36/232/2012
Nace: 4711
Sales - Ron
55.406
Net Profit - Ron
-2.233
Employees
1
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Company Andel - Kim Srl with Fiscal Code 30166197 recorded a turnover of 2024 of 55.406, with a net profit of -2.233 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.043 35.280 45.039 47.934 47.834 51.099 42.280 47.549 55.812 55.406
Total Income - EUR 37.074 35.280 45.039 47.946 47.834 51.111 42.307 47.552 55.814 55.425
Total Expenses - EUR 36.270 36.243 45.199 45.928 47.167 50.237 42.707 47.509 56.218 57.104
Gross Profit/Loss - EUR 804 -963 -159 2.018 667 873 -400 43 -404 -1.678
Net Profit/Loss - EUR -308 -1.669 -610 1.538 189 362 -823 -433 -962 -2.233
Employees 2 2 1 2 1 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 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 -0.2%, from 55.812 euro in the year 2023, to 55.406 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Andel - Kim Srl - CUI 30166197

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 5.954 9.109 9.701 13.669 16.670 19.341 18.497 10.768 10.806 18.401
Inventories 5.706 9.093 9.620 13.269 16.371 16.360 17.364 10.152 6.855 12.631
Receivables 34 0 0 62 92 323 431 553 38 507
Cash 215 16 81 339 207 2.658 702 63 3.912 5.262
Shareholders Funds 1.391 -292 -897 658 834 1.181 331 -101 -1.063 -3.290
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.600 9.438 10.634 13.047 15.870 18.161 18.165 10.869 11.869 21.690
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.401 euro in 2024 which includes Inventories of 12.631 euro, Receivables of 507 euro and cash availability of 5.262 euro.
The company's Equity was valued at -3.290 euro, while total Liabilities amounted to 21.690 euro. Equity decreased by -2.233 euro, from -1.063 euro in 2023, to -3.290 in 2024.

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