Financial results - KESIMA INVEST SRL

Financial Summary - Kesima Invest Srl
Unique identification code: 23242828
Registration number: J40/2264/2008
Nace: 4676
Sales - Ron
-
Net Profit - Ron
-1.239
Employees
Open Account
Company Kesima Invest Srl with Fiscal Code 23242828 recorded a turnover of 2020 of - , with a net profit of -1.239 and having an average number of employees of - . The company operates in the field of Comert cu ridicata al altor produse intermediare having the NACE code 4676.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kesima Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 22.223 0 0 0 - - - -
Total Income - EUR 0 2.914 27.145 2.471 2.450 3.861 - - - -
Total Expenses - EUR 27.060 9.899 26.200 4.018 4.734 5.134 - - - -
Gross Profit/Loss - EUR -27.060 -6.985 946 -1.548 -2.284 -1.274 - - - -
Net Profit/Loss - EUR -27.060 -6.985 180 -1.548 -2.284 -1.274 - - - -
Employees 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.
Sales - Ron
Net Profit - Ron
Employees

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KESIMA INVEST SRL

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Kesima Invest Srl

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Kesima Invest Srl

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Kesima Invest Srl

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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 - Kesima Invest Srl - CUI 23242828

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 - - - -
Current Assets 89.303 88.308 59.296 58.208 57.081 35.386 - - - -
Inventories 38.507 38.115 37.470 36.782 36.070 35.386 - - - -
Receivables 50.751 50.234 21.827 21.426 21.011 0 - - - -
Cash 45 -40 0 0 0 0 - - - -
Shareholders Funds -56.180 -62.592 -61.353 -61.775 -62.863 -62.945 - - - -
Social Capital 742 735 722 709 695 682 - - - -
Debts 122.645 150.900 120.649 119.983 119.943 98.331 - - - -
Income in Advance 22.839 22.606 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 "4676 - 4676"
CAEN Financial Year 4676
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.386 euro in 2020 which includes Inventories of 35.386 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at -62.945 euro, while total Liabilities amounted to 98.331 euro. Equity decreased by -1.274 euro, from -62.863 euro in 2019, to -62.945 in 2020.

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