Financial results - BIO KAMIN S.R.L.

Financial Summary - Bio Kamin S.r.l.
Unique identification code: 39908664
Registration number: J12/4259/2018
Nace: 2370
Sales - Ron
3.593
Net Profit - Ron
1.363
Employees
1
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Company Bio Kamin S.r.l. with Fiscal Code 39908664 recorded a turnover of 2024 of 3.593, with a net profit of 1.363 and having an average number of employees of 1. The company operates in the field of Tăierea, fasonarea şi finisarea pietrei having the NACE code 2370.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bio Kamin S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 8.064 60.240 36.653 39.770 58.888 33.586 3.593
Total Income - EUR - - - 8.064 60.240 36.756 40.027 58.888 33.586 3.593
Total Expenses - EUR - - - 3.841 15.769 22.501 17.712 29.756 12.142 1.971
Gross Profit/Loss - EUR - - - 4.223 44.471 14.255 22.315 29.132 21.444 1.622
Net Profit/Loss - EUR - - - 4.140 43.868 13.363 21.124 28.471 21.108 1.363
Employees - - - 1 1 3 3 2 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 -89.2%, from 33.586 euro in the year 2023, to 3.593 euro in 2024. The Net Profit decreased by -19.627 euro, from 21.108 euro in 2023, to 1.363 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 - Bio Kamin S.r.l. - CUI 39908664

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 10.212 9.847 6.859 0 0 0 0
Current Assets - - - 3.634 76.834 104.548 133.494 74.154 69.611 66.683
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 1.728 76.819 104.616 133.523 74.168 69.115 66.749
Cash - - - 1.906 16 -68 -30 -14 496 -66
Shareholders Funds - - - 4.183 47.971 60.424 80.208 32.358 53.368 54.432
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 9.662 38.711 50.983 53.286 41.795 16.243 12.250
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 "2370 - 2370"
CAEN Financial Year 2370
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.683 euro in 2024 which includes Inventories of 0 euro, Receivables of 66.749 euro and cash availability of -66 euro.
The company's Equity was valued at 54.432 euro, while total Liabilities amounted to 12.250 euro. Equity increased by 1.362 euro, from 53.368 euro in 2023, to 54.432 in 2024.

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