Financial results - KIMI CLEANING S.R.L.

Financial Summary - Kimi Cleaning S.r.l.
Unique identification code: 39897298
Registration number: J12/4231/2018
Nace: 8121
Sales - Ron
1.509
Net Profit - Ron
-2.523
Employees
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Company Kimi Cleaning S.r.l. with Fiscal Code 39897298 recorded a turnover of 2024 of 1.509, with a net profit of -2.523 and having an average number of employees of - . The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kimi Cleaning S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.607 19.713 4.514 3.552 3.351 1.754 1.509
Total Income - EUR - - - 1.607 19.713 4.746 5.508 3.351 1.754 1.509
Total Expenses - EUR - - - 780 8.770 4.760 3.593 4.930 1.723 3.993
Gross Profit/Loss - EUR - - - 828 10.944 -14 1.916 -1.579 31 -2.484
Net Profit/Loss - EUR - - - 779 10.166 -123 1.809 -1.679 -49 -2.523
Employees - - - 0 0 0 0 0 0 0
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 -13.5%, from 1.754 euro in the year 2023, to 1.509 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 Cleaning S.r.l. - CUI 39897298

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 43 42 5.133 7.471 8.342 11.577 7.501
Current Assets - - - 1.158 11.522 5.579 497 2.267 228 528
Inventories - - - 451 518 508 497 0 0 0
Receivables - - - 111 9.594 521 0 0 45 0
Cash - - - 595 1.411 4.551 0 2.267 183 528
Shareholders Funds - - - 822 10.973 10.682 6.317 10.573 10.492 7.911
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 378 592 30 1.651 36 1.314 118
Income in Advance - - - 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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 528 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 528 euro.
The company's Equity was valued at 7.911 euro, while total Liabilities amounted to 118 euro. Equity decreased by -2.522 euro, from 10.492 euro in 2023, to 7.911 in 2024.

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