Financial results - BIOCHEM 91 KIMI SRL

Financial Summary - Biochem 91 Kimi Srl
Unique identification code: 37471147
Registration number: J2017001248133
Nace: 4690
Sales - Ron
1.044.378
Net Profit - Ron
7.972
Employees
1
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Company Biochem 91 Kimi Srl with Fiscal Code 37471147 recorded a turnover of 2024 of 1.044.378, with a net profit of 7.972 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Biochem 91 Kimi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 252.670 889.168 579.997 715.716 1.279.798 772.595 1.202.934 1.044.378
Total Income - EUR - - 252.670 889.168 580.003 716.139 1.280.708 784.505 1.206.877 1.044.378
Total Expenses - EUR - - 189.325 800.789 326.230 615.348 1.313.936 749.364 1.144.172 1.035.105
Gross Profit/Loss - EUR - - 63.345 88.378 253.773 100.791 -33.228 35.141 62.704 9.273
Net Profit/Loss - EUR - - 60.819 79.486 247.226 91.117 -45.371 35.141 53.788 7.972
Employees - - 3 4 0 4 4 4 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 -12.7%, from 1.202.934 euro in the year 2023, to 1.044.378 euro in 2024. The Net Profit decreased by -45.516 euro, from 53.788 euro in 2023, to 7.972 in the last year.
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 - Biochem 91 Kimi Srl - CUI 37471147

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 22 12 7 0 0 0 0 0
Current Assets - - 253.384 796.698 1.055.866 1.391.364 1.281.830 1.684.927 1.345.170 1.307.410
Inventories - - 13.426 62.598 251.776 426.300 521.298 724.582 438.318 256.612
Receivables - - 217.576 712.881 803.002 933.863 754.734 943.934 899.585 1.027.853
Cash - - 22.382 21.218 1.087 31.201 5.798 16.411 7.267 22.945
Shareholders Funds - - 60.862 139.232 383.761 467.603 360.029 396.287 447.994 450.839
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 192.544 657.478 672.112 923.761 921.869 1.288.709 897.328 856.646
Income in Advance - - 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.307.410 euro in 2024 which includes Inventories of 256.612 euro, Receivables of 1.027.853 euro and cash availability of 22.945 euro.
The company's Equity was valued at 450.839 euro, while total Liabilities amounted to 856.646 euro. Equity increased by 5.349 euro, from 447.994 euro in 2023, to 450.839 in 2024.

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