Company Kimi Casual Srl with Fiscal Code 36549710
recorded a turnover of 2024 of
50.558,
with a net profit of
4.832
and having an average number of employees of
1.
The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Kimi Casual Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
17.458
46.156
32.617
34.095
13.426
18.808
50.509
57.423
50.558
Total Income - EUR
-
17.683
46.892
33.567
35.007
16.952
20.778
51.327
57.559
50.558
Total Expenses - EUR
-
13.081
40.330
34.569
35.127
21.610
19.829
41.462
48.231
45.296
Gross Profit/Loss - EUR
-
4.602
6.562
-1.002
-119
-4.657
949
9.865
9.329
5.261
Net Profit/Loss - EUR
-
4.071
5.897
-1.338
-469
-4.774
403
9.113
8.839
4.832
Employees
-
0
1
1
1
1
1
1
1
1
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 -11.5%, from 57.423 euro in the year 2023, to 50.558 euro in 2024.
The Net Profit decreased by -3.958 euro, from 8.839 euro in 2023, to 4.832 in the last year.
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Financial Rating - KIMI CASUAL SRL
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Payment Limits - Kimi Casual Srl
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Prob. of insolvency - Kimi Casual Srl
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Insolvency Probability
Financial Reports - Kimi Casual Srl
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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 -
Kimi Casual Srl - CUI 36549710
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
89
0
0
0
0
0
0
0
0
Current Assets
-
25.043
25.979
24.570
20.280
19.559
23.653
25.486
27.044
35.226
Inventories
-
24.563
25.813
23.901
18.825
18.888
23.153
23.946
22.963
27.776
Receivables
-
0
66
188
184
163
336
77
330
890
Cash
-
480
101
482
1.270
508
164
1.463
3.751
6.560
Shareholders Funds
-
4.116
9.943
8.422
7.790
2.868
3.207
12.330
21.132
25.846
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
21.015
16.036
16.148
12.490
16.691
20.446
13.156
5.911
9.380
Income in Advance
-
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
"4719 - 4719"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
35.226 euro in 2024 which includes Inventories of
27.776 euro, Receivables of
890 euro and cash availability of
6.560 euro.
The company's Equity was valued at
25.846 euro, while total Liabilities amounted to
9.380 euro.
Equity increased by 4.832 euro, from 21.132 euro in 2023, to 25.846 in 2024.
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