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Financial results - KIR LOMEZ SRL

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Financial Summary - Kir Lomez Srl
Unique identification code: 35999210
Registration number: J2016000246511
Nace: 4711
Sales - Ron
59.209
Net Profit - Ron
22.576
Employees
1
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Company Kir Lomez Srl with Fiscal Code 35999210 recorded a turnover of 2024 of 59.209, with a net profit of 22.576 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kir Lomez Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 4.734 14.228 27.398 42.302 16.248 27.701 30.318 31.871 59.209
Total Income - EUR - 4.734 14.268 27.398 42.336 16.248 27.722 31.545 31.885 59.210
Total Expenses - EUR - 4.349 18.617 29.095 44.901 15.438 24.466 30.812 28.704 36.071
Gross Profit/Loss - EUR - 385 -4.349 -1.697 -2.564 810 3.256 733 3.181 23.139
Net Profit/Loss - EUR - 243 -4.777 -1.968 -2.922 647 2.979 418 2.862 22.576
Employees - 0 1 1 1 1 1 1 1 1
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 86.8%, from 31.871 euro in the year 2023, to 59.209 euro in 2024. The Net Profit increased by 19.730 euro, from 2.862 euro in 2023, to 22.576 in the last year.
Sales - Ron
Net Profit - Ron
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KIR LOMEZ 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 - Kir Lomez Srl - CUI 35999210

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 606 555 506 1.813 421 382 1.226
Current Assets - 7.186 3.972 4.247 3.582 1.959 5.509 7.880 13.356 49.534
Inventories - 6.985 2.453 4.002 2.282 412 4.943 5.358 12.601 44.346
Receivables - 0 0 0 0 0 0 365 0 4.443
Cash - 201 1.519 245 1.300 1.548 566 2.157 755 745
Shareholders Funds - 287 -4.495 -6.380 -9.179 -8.358 -5.194 -4.792 -1.915 20.672
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 6.899 8.467 11.233 13.316 10.824 12.516 13.093 15.653 30.088
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.534 euro in 2024 which includes Inventories of 44.346 euro, Receivables of 4.443 euro and cash availability of 745 euro.
The company's Equity was valued at 20.672 euro, while total Liabilities amounted to 30.088 euro. Equity increased by 22.576 euro, from -1.915 euro in 2023, to 20.672 in 2024.
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