Financial results - KIMA COSMETICS SRL

Financial Summary - Kima Cosmetics Srl
Unique identification code: 32724621
Registration number: J2014000115176
Nace: 9622
Sales - Ron
46.279
Net Profit - Ron
-9.559
Employees
4
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Company Kima Cosmetics Srl with Fiscal Code 32724621 recorded a turnover of 2024 of 46.279, with a net profit of -9.559 and having an average number of employees of 4. The company operates in the field of Activități de tratament și înfrumusețare having the NACE code 9622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kima Cosmetics Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.901 45.985 48.608 48.413 58.491 50.276 53.239 57.659 59.648 46.279
Total Income - EUR 45.978 46.921 48.608 48.413 58.520 53.861 53.368 57.659 59.648 46.628
Total Expenses - EUR 44.048 45.345 50.822 47.914 56.721 50.014 49.340 55.241 65.749 56.187
Gross Profit/Loss - EUR 1.930 1.575 -2.214 499 1.798 3.847 4.028 2.418 -6.100 -9.559
Net Profit/Loss - EUR 551 1.106 -2.699 15 1.213 3.380 3.494 1.944 -6.697 -9.559
Employees 0 5 5 5 5 6 0 4 4 4
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 -22.0%, from 59.648 euro in the year 2023, to 46.279 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kima Cosmetics Srl - CUI 32724621

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 138 5.886 5.786 9.695 9.507 13.027 12.738 7.750 20.327 20.213
Current Assets 7.729 17.311 14.404 19.383 23.695 19.617 25.622 29.485 27.959 10.953
Inventories 4.365 9.686 10.610 15.540 13.797 16.152 19.817 20.954 23.683 8.473
Receivables 1.716 2.948 1.803 1.597 4.787 2.046 2.842 767 997 0
Cash 1.648 4.677 1.991 2.246 5.112 1.419 2.963 7.764 3.280 2.480
Shareholders Funds 2.670 3.750 2.074 2.051 3.225 6.544 9.893 7.691 -5.133 -24.482
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.197 19.447 17.806 26.723 29.679 25.807 28.181 29.257 53.419 55.649
Income in Advance 0 315 310 304 298 293 286 287 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 "9622 - 9622"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.953 euro in 2024 which includes Inventories of 8.473 euro, Receivables of 0 euro and cash availability of 2.480 euro.
The company's Equity was valued at -24.482 euro, while total Liabilities amounted to 55.649 euro. Equity decreased by -19.378 euro, from -5.133 euro in 2023, to -24.482 in 2024.

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