Financial results - KUME COM SRL

Financial Summary - Kume Com Srl
Unique identification code: 3407611
Registration number: J1993000296339
Nace: 4712
Sales - Ron
20.344
Net Profit - Ron
435
Employees
1
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Company Kume Com Srl with Fiscal Code 3407611 recorded a turnover of 2024 of 20.344, with a net profit of 435 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kume Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.837 9.276 8.233 11.205 11.378 7.347 10.398 10.618 14.087 20.344
Total Income - EUR 7.837 9.276 8.233 11.205 11.378 8.421 10.585 10.618 14.087 20.344
Total Expenses - EUR 8.033 8.988 9.510 12.590 13.129 10.596 12.686 12.835 15.212 19.705
Gross Profit/Loss - EUR -196 288 -1.277 -1.385 -1.751 -2.175 -2.101 -2.218 -1.125 639
Net Profit/Loss - EUR -431 10 -1.422 -1.497 -1.865 -2.248 -2.205 -2.324 -1.266 435
Employees 2 2 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 45.2%, from 14.087 euro in the year 2023, to 20.344 euro in 2024. The Net Profit increased by 435 euro, from 0 euro in 2023, to 435 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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KUME COM 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 - Kume Com Srl - CUI 3407611

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 4.120 4.258 5.249 4.085 2.924 3.481 1.898 3.778 4.834 5.370
Inventories 3.996 4.120 5.115 3.795 2.577 2.297 1.690 3.589 3.990 4.135
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 125 139 134 289 347 1.184 207 188 844 1.235
Shareholders Funds -3.501 -3.456 -4.820 -6.228 -7.973 -10.070 -12.052 -14.413 -15.635 -15.112
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.622 7.715 10.069 10.313 10.897 13.552 13.949 18.190 20.469 20.482
Income in Advance 0 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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.370 euro in 2024 which includes Inventories of 4.135 euro, Receivables of 0 euro and cash availability of 1.235 euro.
The company's Equity was valued at -15.112 euro, while total Liabilities amounted to 20.482 euro. Equity increased by 435 euro, from -15.635 euro in 2023, to -15.112 in 2024.

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