Financial results - KIMWONHAN PHOENIX SRL

Financial Summary - Kimwonhan Phoenix Srl
Unique identification code: 36493520
Registration number: J40/11723/2016
Nace: 4778
Sales - Ron
6.644
Net Profit - Ron
-5.621
Employees
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Company Kimwonhan Phoenix Srl with Fiscal Code 36493520 recorded a turnover of 2024 of 6.644, with a net profit of -5.621 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kimwonhan Phoenix Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 118.339 79.748 125.706 40.570 32.303 21.045 3.742 6.644
Total Income - EUR - 26 119.582 81.218 125.734 40.720 32.377 21.061 4.395 6.663
Total Expenses - EUR - 8.205 105.622 98.996 139.252 47.881 35.988 33.354 5.897 12.284
Gross Profit/Loss - EUR - -8.179 13.959 -17.778 -13.518 -7.161 -3.610 -12.294 -1.502 -5.621
Net Profit/Loss - EUR - -8.179 12.724 -18.575 -14.776 -7.459 -3.868 -12.617 -1.502 -5.621
Employees - 1 3 3 2 1 1 1 0 0
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 78.5%, from 3.742 euro in the year 2023, to 6.644 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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KIMWONHAN PHOENIX 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 - Kimwonhan Phoenix Srl - CUI 36493520

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 8.716 7.112 7.170 7.031 6.898 6.745 1.538 1.534 1.525
Current Assets - 8.081 48.424 145.904 108.151 105.717 90.873 90.026 28.732 23.355
Inventories - 5.304 27.671 115.909 23.968 24.493 8.791 16.174 20.121 14.647
Receivables - 0 12.816 20.282 81.006 80.239 79.287 73.742 8.250 8.002
Cash - 2.777 7.937 9.713 3.177 985 2.796 110 361 706
Shareholders Funds - -7.177 5.668 -13.011 -27.534 -34.471 -37.575 -50.308 -20.834 -26.338
Social Capital - 1.002 985 967 948 930 910 913 910 905
Debts - 24.372 49.937 166.136 142.716 147.086 135.192 141.873 51.170 51.219
Income in Advance - 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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.355 euro in 2024 which includes Inventories of 14.647 euro, Receivables of 8.002 euro and cash availability of 706 euro.
The company's Equity was valued at -26.338 euro, while total Liabilities amounted to 51.219 euro. Equity decreased by -5.621 euro, from -20.834 euro in 2023, to -26.338 in 2024.

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