Financial results - KINHOM SRL

Financial Summary - Kinhom Srl
Unique identification code: 25255921
Registration number: J19/157/2009
Nace: 5610
Sales - Ron
190.873
Net Profit - Ron
64.947
Employee
3
The most important financial indicators for the company Kinhom Srl - Unique Identification Number 25255921: sales in 2023 was 190.873 euro, registering a net profit of 64.947 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Kinhom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 12.473 30.829 79.374 92.790 90.246 129.273 75.466 112.457 130.032 190.873
Total Income - EUR 17.939 38.703 79.376 92.793 90.888 129.274 92.260 123.506 167.007 192.846
Total Expenses - EUR 16.902 36.629 78.316 91.697 88.747 127.049 83.471 118.732 137.257 126.447
Gross Profit/Loss - EUR 1.037 2.074 1.061 1.096 2.141 2.225 8.789 4.775 29.750 66.399
Net Profit/Loss - EUR 663 1.149 267 168 1.232 983 8.023 4.069 28.486 64.947
Employees 3 5 6 8 8 9 7 6 3 3
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 47.2%, from 130.032 euro in the year 2022, to 190.873 euro in 2023. The Net Profit increased by 36.547 euro, from 28.486 euro in 2022, to 64.947 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 952 443 219 0 0 529 907 25.022 18.299 53.910
Current Assets 15.359 22.161 16.845 20.361 36.598 43.381 62.317 43.400 39.849 99.062
Inventories 13.821 21.202 14.585 9.729 35.014 51.175 61.105 41.315 18.407 23.849
Receivables 1.032 7 2.145 10.099 1.478 1.690 239 1.041 2.321 87.813
Cash 507 953 115 533 107 -9.483 974 1.044 19.121 -12.600
Shareholders Funds 3.322 4.498 2.269 2.399 3.544 4.501 12.438 16.232 44.768 109.579
Social Capital 45 45 45 44 0 42 41 40 41 40
Debts 12.990 18.106 15.082 20.041 39.753 44.881 55.395 54.676 13.380 43.393
Income in Advance 0 0 0 0 43 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 "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 99.062 euro in 2023 which includes Inventories of 23.849 euro, Receivables of 87.813 euro and cash availability of -12.600 euro.
The company's Equity was valued at 109.579 euro, while total Liabilities amounted to 43.393 euro. Equity increased by 64.947 euro, from 44.768 euro in 2022, to 109.579 in 2023.

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