The most important financial indicators for the company Kym Groupe S.r.l. - Unique Identification Number 42205591:
sales in 2023 was
85
euro, registering a net profit of
-157
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -85.1%, from 572 euro in the year 2022, to 85 euro in 2023.
The Net Profit decreased by -116 euro, from 116 euro in 2022, to 0 in the last year.
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 Groupe S.r.l. - CUI 42205591
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
0
0
0
0
Current Assets
-
-
-
-
-
-
683
766
922
841
Inventories
-
-
-
-
-
-
678
603
286
259
Receivables
-
-
-
-
-
-
0
0
0
0
Cash
-
-
-
-
-
-
5
162
636
582
Shareholders Funds
-
-
-
-
-
-
-361
-569
-455
-611
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
1.043
1.335
1.377
1.451
Income in Advance
-
-
-
-
-
-
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
"4791 - 4791"
CAEN Financial Year
4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
841 euro in 2023 which includes Inventories of
259 euro, Receivables of
0 euro and cash availability of
582 euro.
The company's Equity was valued at
-611 euro, while total Liabilities amounted to
1.451 euro.
Equity decreased by -157 euro, from -455 euro in 2022, to -611 in 2023.
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Comments - Kym Groupe S.r.l.