Financial results - COFFEE FLAVOURS BY KIM S.R.L.

Financial Summary - Coffee Flavours By Kim S.r.l.
Unique identification code: 45288451
Registration number: J11/747/2021
Nace: 4799
Sales - Ron
15.328
Net Profit - Ron
50
Employees
Open Account
Company Coffee Flavours By Kim S.r.l. with Fiscal Code 45288451 recorded a turnover of 2024 of 15.328, with a net profit of 50 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Coffee Flavours By Kim S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 9.463 6.303 15.328
Total Income - EUR - - - - - - - 9.475 6.415 15.679
Total Expenses - EUR - - - - - - - 4.506 10.291 15.601
Gross Profit/Loss - EUR - - - - - - - 4.968 -3.876 79
Net Profit/Loss - EUR - - - - - - - 4.690 -3.876 50
Employees - - - - - - - 0 0 0
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 144.6%, from 6.303 euro in the year 2023, to 15.328 euro in 2024. The Net Profit increased by 50 euro, from 0 euro in 2023, to 50 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 - Coffee Flavours By Kim S.r.l. - CUI 45288451

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 4.522
Current Assets - - - - - - - 4.847 840 1.231
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 620 257 215
Cash - - - - - - - 4.228 583 1.016
Shareholders Funds - - - - - - - 4.730 840 886
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 117 0 4.868
Income in Advance - - - - - - - 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 "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.231 euro in 2024 which includes Inventories of 0 euro, Receivables of 215 euro and cash availability of 1.016 euro.
The company's Equity was valued at 886 euro, while total Liabilities amounted to 4.868 euro. Equity increased by 50 euro, from 840 euro in 2023, to 886 in 2024.

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