Financial results - KUMA HOLDING SRL

Financial Summary - Kuma Holding Srl
Unique identification code: 34745868
Registration number: J04/708/2015
Nace: 7500
Sales - Ron
139.033
Net Profit - Ron
-33.805
Employees
4
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Company Kuma Holding Srl with Fiscal Code 34745868 recorded a turnover of 2024 of 139.033, with a net profit of -33.805 and having an average number of employees of 4. The company operates in the field of Activităţi veterinare having the NACE code 7500.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kuma Holding Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 7.753 70.294 125.214 153.800 148.829 139.033
Total Income - EUR - - - - 16.189 99.035 161.627 217.951 232.235 170.261
Total Expenses - EUR - - - - 13.865 50.552 105.071 203.663 276.231 200.120
Gross Profit/Loss - EUR - - - - 2.323 48.484 56.556 14.288 -43.996 -29.859
Net Profit/Loss - EUR - - - - 2.091 46.224 52.526 12.622 -45.545 -33.805
Employees - - - - 0 0 0 5 4 4
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 decreased by -6.1%, from 148.829 euro in the year 2023, to 139.033 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Kuma Holding Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kuma Holding Srl - CUI 34745868

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 5.897 94.914 110.267 209.810 179.656 146.851
Current Assets - - - - 8.681 26.297 89.955 131.670 112.440 57.417
Inventories - - - - 192 17.784 30.838 108.306 93.260 37.448
Receivables - - - - 1 4.916 15.341 6.373 11.793 10.798
Cash - - - - 8.488 3.598 43.776 16.992 7.386 9.171
Shareholders Funds - - - - 1.322 47.521 98.994 111.923 66.039 30.865
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 13.255 73.690 101.228 229.557 226.056 173.404
Income in Advance - - - - 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 "7500 - 7500"
CAEN Financial Year 7500
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.417 euro in 2024 which includes Inventories of 37.448 euro, Receivables of 10.798 euro and cash availability of 9.171 euro.
The company's Equity was valued at 30.865 euro, while total Liabilities amounted to 173.404 euro. Equity decreased by -34.805 euro, from 66.039 euro in 2023, to 30.865 in 2024.

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