Financial results - KIMVEST ONE S.R.L.

Financial Summary - Kimvest One S.r.l.
Unique identification code: 28956801
Registration number: J2011000343514
Nace: 5611
Sales - Ron
164.680
Net Profit - Ron
-23.654
Employees
3
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Company Kimvest One S.r.l. with Fiscal Code 28956801 recorded a turnover of 2024 of 164.680, with a net profit of -23.654 and having an average number of employees of 3. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kimvest One S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 60.866 40.032 35.488 61.134 396.693 155.022 8.604 65.264 224.453 164.680
Total Income - EUR 60.866 40.032 35.488 61.263 396.980 178.362 30.052 75.632 240.817 168.132
Total Expenses - EUR 29.360 22.578 23.543 40.328 332.955 174.923 24.887 71.806 282.371 191.786
Gross Profit/Loss - EUR 31.507 17.454 11.945 20.935 64.025 3.439 5.165 3.825 -41.554 -23.654
Net Profit/Loss - EUR 29.681 16.787 11.590 20.153 60.245 1.852 4.877 3.182 -43.634 -23.654
Employees 2 1 2 5 45 25 10 9 7 3
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 -26.2%, from 224.453 euro in the year 2023, to 164.680 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 - Kimvest One S.r.l. - CUI 28956801

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 43.922 38.234 31.889 25.914 20.730 20.227 69.385 192.306 353.600 327.713
Current Assets 28.040 24.187 4.983 46.831 149.068 11.029 20.787 16.149 36.169 4.290
Inventories 0 0 0 0 0 0 0 0 3.735 203
Receivables 25.187 1 1 46.573 146.715 4.427 10.407 108 28.301 1.680
Cash 2.853 24.185 4.982 257 2.354 6.602 10.380 16.041 4.132 2.407
Shareholders Funds 62.854 16.832 28.137 47.778 107.098 15.960 20.483 23.729 -19.977 -43.519
Social Capital 45 45 44 47 46 50 49 49 49 48
Debts 9.109 45.589 8.734 24.966 62.701 15.296 70.896 184.725 409.825 375.522
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.290 euro in 2024 which includes Inventories of 203 euro, Receivables of 1.680 euro and cash availability of 2.407 euro.
The company's Equity was valued at -43.519 euro, while total Liabilities amounted to 375.522 euro. Equity decreased by -23.654 euro, from -19.977 euro in 2023, to -43.519 in 2024.

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