Financial results - OUTLET KIMBA FASHION S.R.L.

Financial Summary - Outlet Kimba Fashion S.r.l.
Unique identification code: 39920501
Registration number: J2018000550117
Nace: 4771
Sales - Ron
14.287
Net Profit - Ron
-1.150
Employees
1
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Company Outlet Kimba Fashion S.r.l. with Fiscal Code 39920501 recorded a turnover of 2024 of 14.287, with a net profit of -1.150 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Outlet Kimba Fashion S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 987 15.895 17.000 24.683 19.788 17.723 14.287
Total Income - EUR - - - 987 15.896 17.000 24.683 19.788 17.723 14.287
Total Expenses - EUR - - - 1.542 12.927 11.935 16.220 15.232 15.738 15.302
Gross Profit/Loss - EUR - - - -555 2.969 5.064 8.463 4.555 1.986 -1.014
Net Profit/Loss - EUR - - - -565 2.810 4.900 8.216 4.367 1.818 -1.150
Employees - - - 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 decreased by -18.9%, from 17.723 euro in the year 2023, to 14.287 euro in 2024. The Net Profit decreased by -1.807 euro, from 1.818 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Outlet Kimba Fashion S.r.l. - CUI 39920501

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 68 22 22 21 21 21 21
Current Assets - - - 2.930 8.268 14.571 17.103 20.177 23.300 20.940
Inventories - - - 2.887 8.111 12.331 16.809 17.260 16.824 17.406
Receivables - - - 0 0 0 0 0 0 0
Cash - - - 43 157 2.240 293 2.917 6.476 3.534
Shareholders Funds - - - -522 2.298 7.154 15.212 19.626 21.384 20.115
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 3.520 5.993 7.439 1.912 572 1.937 847
Income in Advance - - - 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.940 euro in 2024 which includes Inventories of 17.406 euro, Receivables of 0 euro and cash availability of 3.534 euro.
The company's Equity was valued at 20.115 euro, while total Liabilities amounted to 847 euro. Equity decreased by -1.150 euro, from 21.384 euro in 2023, to 20.115 in 2024.

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