Financial results - KIMURA CHARM S.R.L.

Financial Summary - Kimura Charm S.r.l.
Unique identification code: 43341087
Registration number: J22/2828/2020
Nace: 9602
Sales - Ron
50.218
Net Profit - Ron
-15.061
Employees
8
Open Account
Company Kimura Charm S.r.l. with Fiscal Code 43341087 recorded a turnover of 2024 of 50.218, with a net profit of -15.061 and having an average number of employees of 8. The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kimura Charm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 1.536 14.668 33.092 41.622 50.218
Total Income - EUR - - - - - 1.536 14.668 33.092 41.622 58.259
Total Expenses - EUR - - - - - 2.505 29.503 38.499 62.851 72.737
Gross Profit/Loss - EUR - - - - - -968 -14.835 -5.407 -21.229 -14.478
Net Profit/Loss - EUR - - - - - -982 -14.982 -5.738 -21.647 -15.061
Employees - - - - - 5 5 6 8 8
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 21.3%, from 41.622 euro in the year 2023, to 50.218 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 - Kimura Charm S.r.l. - CUI 43341087

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 1.706 1.711 1.706 1.696
Current Assets - - - - - 1.436 2.742 3.604 13.307 13.974
Inventories - - - - - 349 1.189 3.339 7.399 7.610
Receivables - - - - - 1.045 1.502 207 2.022 3.586
Cash - - - - - 41 51 59 3.887 2.778
Shareholders Funds - - - - - -941 -15.901 -21.847 -43.427 -58.245
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 2.377 20.349 27.162 58.441 73.916
Income in Advance - - - - - 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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.974 euro in 2024 which includes Inventories of 7.610 euro, Receivables of 3.586 euro and cash availability of 2.778 euro.
The company's Equity was valued at -58.245 euro, while total Liabilities amounted to 73.916 euro. Equity decreased by -15.061 euro, from -43.427 euro in 2023, to -58.245 in 2024.

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