The most important financial indicators for the company Kimvest One S.r.l. - Unique Identification Number 28956801:
sales in 2023 was
224.453
euro, registering a net profit of
-43.634
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 245.0%, from 65.264 euro in the year 2022, to 224.453 euro in 2023.
The Net Profit decreased by -3.173 euro, from 3.182 euro in 2022, to 0 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
33.202
43.922
38.234
31.889
25.914
20.730
20.227
69.385
192.306
353.600
Current Assets
46.113
28.040
24.187
4.983
46.831
149.068
11.029
20.787
16.149
36.169
Inventories
0
0
0
0
0
0
0
0
0
3.735
Receivables
6.097
25.187
1
1
46.573
146.715
4.427
10.407
108
28.301
Cash
40.016
2.853
24.185
4.982
257
2.354
6.602
10.380
16.041
4.132
Shareholders Funds
74.443
62.854
16.832
28.137
47.778
107.098
15.960
20.483
23.729
-19.977
Social Capital
45
45
45
44
47
46
50
49
49
49
Debts
4.287
9.109
45.589
8.734
24.966
62.701
15.296
70.896
184.725
409.825
Income in Advance
586
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
"1413 - 1413"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
36.169 euro in 2023 which includes Inventories of
3.735 euro, Receivables of
28.301 euro and cash availability of
4.132 euro.
The company's Equity was valued at
-19.977 euro, while total Liabilities amounted to
409.825 euro.
Equity decreased by -43.634 euro, from 23.729 euro in 2022, to -19.977 in 2023.
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