Financial results - KIEN LINH COMERT SRL

Financial Summary - Kien Linh Comert Srl
Unique identification code: 29336565
Registration number: J40/13523/2011
Nace: 4642
Sales - Ron
6.645
Net Profit - Ron
-3.938
Employees
Open Account
Company Kien Linh Comert Srl with Fiscal Code 29336565 recorded a turnover of 2024 of 6.645, with a net profit of -3.938 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kien Linh Comert Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.526 11.663 19.195 13.649 5.035 3.363 5.022 6.486 4.134 6.645
Total Income - EUR 6.526 11.663 19.195 13.649 5.035 3.363 5.022 6.486 4.134 6.645
Total Expenses - EUR 18.383 13.969 19.804 14.127 10.698 3.317 3.201 4.180 3.038 10.583
Gross Profit/Loss - EUR -11.857 -2.306 -609 -477 -5.663 46 1.821 2.306 1.097 -3.938
Net Profit/Loss - EUR -12.053 -2.629 -1.185 -887 -5.814 -55 1.671 2.111 921 -3.938
Employees 0 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 increased by 61.6%, from 4.134 euro in the year 2023, to 6.645 euro in 2024. The Net Profit decreased by -916 euro, from 921 euro in 2023, to 0 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 - Kien Linh Comert Srl - CUI 29336565

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 7
Current Assets 8.599 6.356 8.095 9.107 7.545 8.813 10.604 10.413 10.934 14.046
Inventories 5.151 4.223 7.085 8.574 7.340 8.549 10.222 10.226 9.792 9.801
Receivables 3.196 1.871 954 321 83 227 216 0 0 2.869
Cash 252 261 57 212 123 38 166 188 1.141 1.375
Shareholders Funds -21.634 -24.042 -24.820 -6.878 -12.559 -12.376 -10.431 -8.352 -7.406 -11.303
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 30.232 30.398 32.916 15.985 20.105 21.189 21.035 18.766 18.340 25.356
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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.046 euro in 2024 which includes Inventories of 9.801 euro, Receivables of 2.869 euro and cash availability of 1.375 euro.
The company's Equity was valued at -11.303 euro, while total Liabilities amounted to 25.356 euro. Equity decreased by -3.938 euro, from -7.406 euro in 2023, to -11.303 in 2024.

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