Financial results - KIMI DIGITAL S.R.L.

Financial Summary - Kimi Digital S.r.l.
Unique identification code: 47164573
Registration number: J2022022562401
Nace: 7311
Sales - Ron
1.638.578
Net Profit - Ron
175.627
Employees
2
Open Account
Company Kimi Digital S.r.l. with Fiscal Code 47164573 recorded a turnover of 2024 of 1.638.578, with a net profit of 175.627 and having an average number of employees of 2. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 500 578.611 1.638.578
Total Income - EUR - - - - - - - 500 578.735 1.638.862
Total Expenses - EUR - - - - - - - 75 500.448 1.434.442
Gross Profit/Loss - EUR - - - - - - - 425 78.288 204.420
Net Profit/Loss - EUR - - - - - - - 420 76.964 175.627
Employees - - - - - - - 1 1 2
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 184.8%, from 578.611 euro in the year 2023, to 1.638.578 euro in 2024. The Net Profit increased by 99.093 euro, from 76.964 euro in 2023, to 175.627 in the last year.
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 Digital S.r.l. - CUI 47164573

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 29.153
Current Assets - - - - - - - 500 120.809 269.054
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 23.646 115.665
Cash - - - - - - - 500 97.163 153.389
Shareholders Funds - - - - - - - 469 77.431 176.768
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 32 43.378 122.587
Income in Advance - - - - - - - 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 269.054 euro in 2024 which includes Inventories of 0 euro, Receivables of 115.665 euro and cash availability of 153.389 euro.
The company's Equity was valued at 176.768 euro, while total Liabilities amounted to 122.587 euro. Equity increased by 99.769 euro, from 77.431 euro in 2023, to 176.768 in 2024.

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