Financial results - KIMU SRL

Financial Summary - Kimu Srl
Unique identification code: 6965981
Registration number: J32/2336/1994
Nace: 4711
Sales - Ron
262.258
Net Profit - Ron
-7.146
Employees
4
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Company Kimu Srl with Fiscal Code 6965981 recorded a turnover of 2024 of 262.258, with a net profit of -7.146 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kimu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 222.369 278.387 263.279 278.240 328.366 329.985 323.660 364.321 288.684 262.258
Total Income - EUR 222.369 278.387 263.279 278.240 328.367 329.985 323.661 364.344 288.684 262.258
Total Expenses - EUR 212.269 263.536 257.485 267.330 313.020 316.259 304.210 348.011 290.854 269.404
Gross Profit/Loss - EUR 10.101 14.851 5.794 10.910 15.347 13.726 19.451 16.333 -2.170 -7.146
Net Profit/Loss - EUR 8.484 12.475 3.306 8.127 13.812 11.530 16.339 13.877 -2.170 -7.146
Employees 0 3 0 3 0 0 0 4 4 4
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 -8.6%, from 288.684 euro in the year 2023, to 262.258 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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KIMU SRL

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Kimu 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 - Kimu Srl - CUI 6965981

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 1.404 1.096 331 1.072 717 1.039 377
Current Assets 17.362 22.614 18.875 20.947 36.681 37.266 36.720 32.427 23.252 29.016
Inventories 9.476 11.108 11.265 12.382 10.491 11.601 11.794 12.166 13.731 21.006
Receivables 674 1.127 1.424 992 361 604 127 9.854 2.581 3.047
Cash 7.212 10.379 6.185 7.573 25.829 25.061 24.799 10.406 6.940 4.962
Shareholders Funds 9.512 13.492 4.306 9.109 24.260 21.780 26.362 23.932 12.188 4.974
Social Capital 382 379 372 365 9.843 9.657 9.442 9.472 9.443 9.390
Debts 7.849 9.122 14.568 13.241 13.516 15.817 11.430 9.212 12.103 24.418
Income in Advance 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.016 euro in 2024 which includes Inventories of 21.006 euro, Receivables of 3.047 euro and cash availability of 4.962 euro.
The company's Equity was valued at 4.974 euro, while total Liabilities amounted to 24.418 euro. Equity decreased by -7.146 euro, from 12.188 euro in 2023, to 4.974 in 2024.

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