Financial results - KAIAMO KONCEPT SRL

Financial Summary - Kaiamo Koncept Srl
Unique identification code: 32214169
Registration number: J40/11100/2013
Nace: 5610
Sales - Ron
933.744
Net Profit - Ron
32.421
Employees
30
Open Account
Company Kaiamo Koncept Srl with Fiscal Code 32214169 recorded a turnover of 2024 of 933.744, with a net profit of 32.421 and having an average number of employees of 30. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kaiamo Koncept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 711 0 - 659.760 397.669 593.940 969.571 911.691 933.744
Total Income - EUR 0 711 4 - 660.099 397.740 594.323 971.095 911.927 937.469
Total Expenses - EUR 0 972 3.252 - 645.364 451.312 531.957 738.901 833.835 896.732
Gross Profit/Loss - EUR 0 -261 -3.248 - 14.735 -53.572 62.366 232.194 78.092 40.737
Net Profit/Loss - EUR 0 -282 -3.249 - 8.135 -57.244 56.424 222.973 68.975 32.421
Employees 0 1 1 - 26 0 25 0 0 30
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 3.0%, from 911.691 euro in the year 2023, to 933.744 euro in 2024. The Net Profit decreased by -36.169 euro, from 68.975 euro in 2023, to 32.421 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Kaiamo Koncept Srl

Rating financiar

Financial Rating -
KAIAMO KONCEPT SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Kaiamo Koncept Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Kaiamo Koncept Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Kaiamo Koncept Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Kaiamo Koncept Srl - CUI 32214169

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 676 - 158.028 128.551 95.674 68.713 92.652 61.756
Current Assets 688 130 110.544 - 292.222 229.230 284.173 491.169 487.104 392.711
Inventories 573 0 0 - 14.175 20.564 21.405 38.391 45.540 34.986
Receivables 0 0 49.002 - 129.942 95.796 100.161 58.919 70.167 72.869
Cash 114 130 61.542 - 148.105 112.869 162.608 393.858 371.397 284.856
Shareholders Funds -1.112 -1.383 -4.608 - -29.165 -85.856 -27.529 195.358 263.741 292.153
Social Capital 45 45 44 - 42 41 40 41 40 40
Debts 1.800 1.513 115.828 - 889.183 798.308 845.323 792.642 652.631 405.610
Income in Advance 0 0 0 - 0 4.224 53.427 2 4.132 4.109
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 392.711 euro in 2024 which includes Inventories of 34.986 euro, Receivables of 72.869 euro and cash availability of 284.856 euro.
The company's Equity was valued at 292.153 euro, while total Liabilities amounted to 405.610 euro. Equity increased by 29.887 euro, from 263.741 euro in 2023, to 292.153 in 2024. The Debt Ratio was 57.8% in the year 2024.

Risk Reports Prices

Reviews - Kaiamo Koncept Srl

Comments - Kaiamo Koncept Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.