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Financial results - DUMITRU KIMBLEY S.R.L.

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Financial Summary - Dumitru Kimbley S.r.l.
Unique identification code: 1152376
Registration number: J1991002358103
Nace: 9523
Sales - Ron
4.445
Net Profit - Ron
1.146
Employees
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Company Dumitru Kimbley S.r.l. with Fiscal Code 1152376 recorded a turnover of 2024 of 4.445, with a net profit of 1.146 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Repararea și întreținerea încălţămintei şi a articolelor din piele; CAEN Ver.2: Repararea incaltamintei si a articolelor din piele; having the NACE code 9523.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dumitru Kimbley S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.659 8.085 7.634 5.578 5.320 4.347 5.453 5.671 4.667 4.445
Total Income - EUR 7.659 8.085 7.634 5.578 5.320 4.347 5.453 5.671 4.667 4.445
Total Expenses - EUR 7.016 7.512 3.835 3.378 5.150 5.444 5.606 4.704 3.124 3.080
Gross Profit/Loss - EUR 643 573 3.799 2.200 171 -1.098 -153 967 1.543 1.365
Net Profit/Loss - EUR 370 392 3.570 2.032 11 -1.219 -317 797 1.296 1.146
Employees 1 1 0 0 0 0 0 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 decreased by -4.2%, from 4.667 euro in the year 2023, to 4.445 euro in 2024. The Net Profit decreased by -143 euro, from 1.296 euro in 2023, to 1.146 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 - Dumitru Kimbley S.r.l. - CUI 1152376

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.144 2.122 2.086 2.048 2.008 1.970 1.926 1.932 1.926 1.916
Current Assets 1.517 1.302 2.024 3.672 3.324 2.047 989 765 515 742
Inventories 1.446 1.275 1.259 3.592 2.922 1.665 755 231 347 644
Receivables 1 1 1 0 0 0 0 0 0 0
Cash 70 26 764 80 402 382 234 534 168 99
Shareholders Funds -8.824 -8.342 -4.630 -2.513 -2.420 -3.593 -3.831 -3.045 -1.740 -584
Social Capital 1 1 1 1 34 33 32 32 32 32
Debts 12.485 11.766 8.740 8.232 7.753 7.610 6.746 5.742 4.181 3.241
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 "9523 - 9523"
CAEN Financial Year 9523
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 742 euro in 2024 which includes Inventories of 644 euro, Receivables of 0 euro and cash availability of 99 euro.
The company's Equity was valued at -584 euro, while total Liabilities amounted to 3.241 euro. Equity increased by 1.146 euro, from -1.740 euro in 2023, to -584 in 2024.
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