Financial results - KINHOM SRL

Financial Summary - Kinhom Srl
Unique identification code: 25255921
Registration number: J19/157/2009
Nace: 5610
Sales - Ron
203.900
Net Profit - Ron
55.546
Employees
2
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Company Kinhom Srl with Fiscal Code 25255921 recorded a turnover of 2024 of 203.900, with a net profit of 55.546 and having an average number of employees of 2. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kinhom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.829 79.374 92.790 90.246 129.273 75.466 112.457 130.032 190.873 203.900
Total Income - EUR 38.703 79.376 92.793 90.888 129.274 92.260 123.506 167.007 192.846 203.972
Total Expenses - EUR 36.629 78.316 91.697 88.747 127.049 83.471 118.732 137.257 126.447 143.225
Gross Profit/Loss - EUR 2.074 1.061 1.096 2.141 2.225 8.789 4.775 29.750 66.399 60.747
Net Profit/Loss - EUR 1.149 267 168 1.232 983 8.023 4.069 28.486 64.947 55.546
Employees 5 6 8 8 9 7 6 3 3 2
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 7.4%, from 190.873 euro in the year 2023, to 203.900 euro in 2024. The Net Profit decreased by -9.038 euro, from 64.947 euro in 2023, to 55.546 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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KINHOM SRL

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Kinhom Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kinhom Srl - CUI 25255921

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 443 219 0 0 529 907 25.022 18.299 53.910 42.718
Current Assets 22.161 16.845 20.361 36.598 43.381 62.317 43.400 39.849 99.062 148.864
Inventories 21.202 14.585 9.729 35.014 51.175 61.105 41.315 18.407 23.849 28.509
Receivables 7 2.145 10.099 1.478 1.690 239 1.041 2.321 87.813 130.478
Cash 953 115 533 107 -9.483 974 1.044 19.121 -12.600 -10.124
Shareholders Funds 4.498 2.269 2.399 3.544 4.501 12.438 16.232 44.768 109.579 164.512
Social Capital 45 45 44 0 42 41 40 41 40 40
Debts 18.106 15.082 20.041 39.753 44.881 55.395 54.676 13.380 43.393 27.070
Income in Advance 0 0 0 43 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 148.864 euro in 2024 which includes Inventories of 28.509 euro, Receivables of 130.478 euro and cash availability of -10.124 euro.
The company's Equity was valued at 164.512 euro, while total Liabilities amounted to 27.070 euro. Equity increased by 55.546 euro, from 109.579 euro in 2023, to 164.512 in 2024.

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