Financial results - KIMO TEXTILE S.R.L.

Financial Summary - Kimo Textile S.r.l.
Unique identification code: 40173710
Registration number: J2018001159012
Nace: 1421
Sales - Ron
374.257
Net Profit - Ron
-53.119
Employees
36
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Company Kimo Textile S.r.l. with Fiscal Code 40173710 recorded a turnover of 2024 of 374.257, with a net profit of -53.119 and having an average number of employees of 36. The company operates in the field of Fabricarea articolelor de îmbrăcăminte having the NACE code 1421.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kimo Textile S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 58.022 93.300 404.209 514.400 433.475 374.257
Total Income - EUR - - - 0 81.527 134.274 418.744 527.147 439.136 378.015
Total Expenses - EUR - - - 1.119 78.632 155.254 409.260 555.570 558.068 431.134
Gross Profit/Loss - EUR - - - -1.119 2.894 -20.980 9.484 -28.423 -118.932 -53.119
Net Profit/Loss - EUR - - - -1.119 2.314 -21.799 5.442 -33.567 -123.267 -53.119
Employees - - - 0 22 19 48 51 36 36
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 -13.2%, from 433.475 euro in the year 2023, to 374.257 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 - Kimo Textile S.r.l. - CUI 40173710

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 61 27.537 21.226 15.672 9.803 3.873 0
Current Assets - - - 260 18.048 10.334 94.937 160.529 10.669 19.810
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 7.496 6.829 90.281 156.969 8.266 16.120
Cash - - - 260 10.551 3.505 4.656 3.560 2.402 3.690
Shareholders Funds - - - -1.076 1.892 -19.943 -14.059 -47.670 -170.793 -222.958
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.397 16.156 30.277 109.573 208.539 181.561 242.767
Income in Advance - - - 0 27.537 21.226 15.095 9.463 3.774 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 "1421 - 1421"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.810 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.120 euro and cash availability of 3.690 euro.
The company's Equity was valued at -222.958 euro, while total Liabilities amounted to 242.767 euro. Equity decreased by -53.119 euro, from -170.793 euro in 2023, to -222.958 in 2024.

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