Financial results - KIMASTYLE SRL

Financial Summary - Kimastyle Srl
Unique identification code: 30343191
Registration number: J2012000752171
Nace: 4751
Sales - Ron
51.580
Net Profit - Ron
-285
Employees
4
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Company Kimastyle Srl with Fiscal Code 30343191 recorded a turnover of 2024 of 51.580, with a net profit of -285 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kimastyle Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.580 47.300 34.724 48.358 32.379 33.601 36.621 35.539 36.495 51.580
Total Income - EUR 43.657 47.364 34.724 48.358 32.400 33.601 36.716 35.539 36.495 55.357
Total Expenses - EUR 44.767 39.212 39.842 40.119 26.192 23.063 26.897 30.058 43.130 55.100
Gross Profit/Loss - EUR -1.110 8.152 -5.119 8.239 6.208 10.538 9.820 5.481 -6.635 257
Net Profit/Loss - EUR -2.420 7.678 -5.466 7.755 5.884 10.223 9.453 5.218 -7.000 -285
Employees 0 0 0 0 3 3 3 3 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 increased by 42.1%, from 36.495 euro in the year 2023, to 51.580 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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KIMASTYLE SRL

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Kimastyle Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kimastyle Srl - CUI 30343191

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 117 0 0 0 0 0 0 0 0 0
Current Assets 13.873 8.135 5.022 12.922 15.858 27.348 40.257 23.372 18.384 13.641
Inventories 2.105 2.577 729 2.994 8.603 6.989 3.865 2.238 2.742 211
Receivables 0 21 664 410 1.030 1.363 392 304 8.666 8.441
Cash 11.768 5.537 3.630 9.518 6.226 18.995 36.000 20.829 6.975 4.989
Shareholders Funds -2.686 5.019 -532 7.233 12.978 22.954 31.899 16.938 9.886 3.572
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.126 3.115 5.554 5.688 2.881 4.394 7.549 5.826 8.498 10.069
Income in Advance 0 0 0 0 0 0 809 608 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 "4751 - 4751"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.641 euro in 2024 which includes Inventories of 211 euro, Receivables of 8.441 euro and cash availability of 4.989 euro.
The company's Equity was valued at 3.572 euro, while total Liabilities amounted to 10.069 euro. Equity decreased by -6.260 euro, from 9.886 euro in 2023, to 3.572 in 2024.

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