2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 168.022 | 222.369 | 278.387 | 263.279 | 278.240 | 328.366 | 329.985 | 323.660 | 364.321 | 288.684 |
Total Income - EUR | 168.022 | 222.369 | 278.387 | 263.279 | 278.240 | 328.367 | 329.985 | 323.661 | 364.344 | 288.684 |
Total Expenses - EUR | 163.137 | 212.269 | 263.536 | 257.485 | 267.330 | 313.020 | 316.259 | 304.210 | 348.011 | 290.854 |
Gross Profit/Loss - EUR | 4.885 | 10.101 | 14.851 | 5.794 | 10.910 | 15.347 | 13.726 | 19.451 | 16.333 | -2.170 |
Net Profit/Loss - EUR | 3.987 | 8.484 | 12.475 | 3.306 | 8.127 | 13.812 | 11.530 | 16.339 | 13.877 | -2.170 |
Employees | 5 | 0 | 3 | 0 | 3 | 0 | 0 | 0 | 4 | 4 |
Check the financial reports for the company - Kimu Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 156 | 0 | 0 | 0 | 1.404 | 1.096 | 331 | 1.072 | 717 | 1.039 |
Current Assets | 11.832 | 17.362 | 22.614 | 18.875 | 20.947 | 36.681 | 37.266 | 36.720 | 32.427 | 23.252 |
Inventories | 7.724 | 9.476 | 11.108 | 11.265 | 12.382 | 10.491 | 11.601 | 11.794 | 12.166 | 13.731 |
Receivables | 614 | 674 | 1.127 | 1.424 | 992 | 361 | 604 | 127 | 9.854 | 2.581 |
Cash | 3.493 | 7.212 | 10.379 | 6.185 | 7.573 | 25.829 | 25.061 | 24.799 | 10.406 | 6.940 |
Shareholders Funds | 5.007 | 9.512 | 13.492 | 4.306 | 9.109 | 24.260 | 21.780 | 26.362 | 23.932 | 12.188 |
Social Capital | 379 | 382 | 379 | 372 | 365 | 9.843 | 9.657 | 9.442 | 9.472 | 9.443 |
Debts | 6.981 | 7.849 | 9.122 | 14.568 | 13.241 | 13.516 | 15.817 | 11.430 | 9.212 | 12.103 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exchange rate - RON | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 | 4.4821 |
Main CAEN | "4711 - 4711" | |||||||||
CAEN Financial Year |
4711
|
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Comments - Kimu Srl