Financial results - KIMA COSMETICS SRL

Financial Summary - Kima Cosmetics Srl
Unique identification code: 32724621
Registration number: J17/115/2014
Nace: 9602
Sales - Ron
59.648
Net Profit - Ron
-6.697
Employee
4
The most important financial indicators for the company Kima Cosmetics Srl - Unique Identification Number 32724621: sales in 2023 was 59.648 euro, registering a net profit of -6.697 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Coafura si alte activitati de infrumusetare having the NACE code 9602.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Kima Cosmetics Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 31.612 45.901 45.985 48.608 48.413 58.491 50.276 53.239 57.659 59.648
Total Income - EUR 31.626 45.978 46.921 48.608 48.413 58.520 53.861 53.368 57.659 59.648
Total Expenses - EUR 28.620 44.048 45.345 50.822 47.914 56.721 50.014 49.340 55.241 65.749
Gross Profit/Loss - EUR 3.006 1.930 1.575 -2.214 499 1.798 3.847 4.028 2.418 -6.100
Net Profit/Loss - EUR 1.945 551 1.106 -2.699 15 1.213 3.380 3.494 1.944 -6.697
Employees 6 0 5 5 5 5 6 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 3.8%, from 57.659 euro in the year 2022, to 59.648 euro in 2023. The Net Profit decreased by -1.939 euro, from 1.944 euro in 2022, to 0 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 137 138 5.886 5.786 9.695 9.507 13.027 12.738 7.750 20.327
Current Assets 7.405 7.729 17.311 14.404 19.383 23.695 19.617 25.622 29.485 27.959
Inventories 590 4.365 9.686 10.610 15.540 13.797 16.152 19.817 20.954 23.683
Receivables 1.325 1.716 2.948 1.803 1.597 4.787 2.046 2.842 767 997
Cash 5.489 1.648 4.677 1.991 2.246 5.112 1.419 2.963 7.764 3.280
Shareholders Funds 1.989 2.670 3.750 2.074 2.051 3.225 6.544 9.893 7.691 -5.133
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 5.552 5.197 19.447 17.806 26.723 29.679 25.807 28.181 29.257 53.419
Income in Advance 0 0 315 310 304 298 293 286 287 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.959 euro in 2023 which includes Inventories of 23.683 euro, Receivables of 997 euro and cash availability of 3.280 euro.
The company's Equity was valued at -5.133 euro, while total Liabilities amounted to 53.419 euro. Equity decreased by -12.800 euro, from 7.691 euro in 2022, to -5.133 in 2023.

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