Company Kym Cookies S.r.l. with Fiscal Code 39438180
recorded a turnover of 2024 of
131.837,
with a net profit of
-9.380
and having an average number of employees of
4.
The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Kym Cookies S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
0
-
80.053
119.265
138.741
125.114
131.837
Total Income - EUR
-
-
-
0
-
120.439
201.266
228.838
165.907
131.854
Total Expenses - EUR
-
-
-
0
-
102.644
169.842
183.018
140.646
137.873
Gross Profit/Loss - EUR
-
-
-
0
-
17.796
31.425
45.821
25.261
-6.019
Net Profit/Loss - EUR
-
-
-
0
-
17.471
30.375
44.641
24.035
-9.380
Employees
-
-
-
0
-
4
5
5
3
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 increased by 6.0%, from 125.114 euro in the year 2023, to 131.837 euro in 2024.
The Net Profit decreased by -23.900 euro, from 24.035 euro in 2023, to 0 in the last year.
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Financial Rating - KYM COOKIES S.R.L.
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Payment Limits - Kym Cookies S.r.l.
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Prob. of insolvency - Kym Cookies S.r.l.
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Insolvency Probability
Financial Reports - Kym Cookies S.r.l.
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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 -
Kym Cookies S.r.l. - CUI 39438180
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
-
2.399
4.670
5.258
34.286
25.636
Current Assets
-
-
-
43
-
22.848
57.719
101.510
11.921
11.412
Inventories
-
-
-
0
-
649
3.833
908
2.992
763
Receivables
-
-
-
0
-
17
8
266
3.863
3.265
Cash
-
-
-
43
-
22.182
53.877
100.224
5.066
7.383
Shareholders Funds
-
-
-
43
-
17.512
47.499
92.287
29.024
-9.332
Social Capital
-
-
-
43
-
41
40
41
40
40
Debts
-
-
-
0
-
7.734
14.891
14.481
17.183
46.379
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
"1071 - 1071"
CAEN Financial Year
1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.412 euro in 2024 which includes Inventories of
763 euro, Receivables of
3.265 euro and cash availability of
7.383 euro.
The company's Equity was valued at
-9.332 euro, while total Liabilities amounted to
46.379 euro.
Equity decreased by -38.194 euro, from 29.024 euro in 2023, to -9.332 in 2024.
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