The most important financial indicators for the company Kimba Company S.r.l. - Unique Identification Number 5009965:
sales in 2023 was
187.001
euro, registering a net profit of
10.196
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
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 decreased by -5.5%, from 198.503 euro in the year 2022, to 187.001 euro in 2023.
The Net Profit increased by 9.765 euro, from 433 euro in 2022, to 10.196 in the last year.
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 -
Kimba Company S.r.l. - CUI 5009965
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
6.829
5.806
5.210
4.820
4.731
4.639
4.551
4.451
1.120
408
Current Assets
29.346
31.266
30.217
34.588
40.055
43.407
38.110
40.195
30.329
26.781
Inventories
24.831
25.165
24.963
28.282
31.813
30.325
28.706
30.619
20.382
16.092
Receivables
1.849
2.067
2.750
3.011
1.985
1.743
1.564
1.511
1.287
2.038
Cash
2.665
4.033
2.504
3.295
6.257
11.340
7.840
8.065
8.660
8.652
Shareholders Funds
-24.072
-22.986
-18.705
-17.055
-18.204
-17.589
-20.079
-21.916
-21.551
-11.290
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
60.325
60.136
54.132
56.594
63.119
65.762
62.865
66.561
52.999
38.479
Income in Advance
0
0
0
0
0
0
0
0
0
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
"4532 - 4532"
CAEN Financial Year
4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
26.781 euro in 2023 which includes Inventories of
16.092 euro, Receivables of
2.038 euro and cash availability of
8.652 euro.
The company's Equity was valued at
-11.290 euro, while total Liabilities amounted to
38.479 euro.
Equity increased by 10.196 euro, from -21.551 euro in 2022, to -11.290 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Kimba Company S.r.l.