Financial results - KAMA B.C.R. SRL

Financial Summary - Kama B.c.r. Srl
Unique identification code: 17294970
Registration number: J22/563/2005
Nace: 4711
Sales - Ron
695.186
Net Profit - Ron
53.715
Employees
3
Open Account
Company Kama B.c.r. Srl with Fiscal Code 17294970 recorded a turnover of 2024 of 695.186, with a net profit of 53.715 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kama B.c.r. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 339.318 380.938 442.241 492.696 538.392 512.556 465.014 594.813 686.710 695.186
Total Income - EUR 355.296 380.978 487.904 492.808 538.447 512.608 465.141 595.365 686.716 696.422
Total Expenses - EUR 344.500 353.360 458.399 441.905 491.589 455.464 410.953 541.385 607.141 634.638
Gross Profit/Loss - EUR 10.796 27.618 29.505 50.903 46.858 57.144 54.188 53.980 79.575 61.784
Net Profit/Loss - EUR 10.182 27.618 25.238 45.976 41.474 52.437 49.935 49.066 71.265 53.715
Employees 0 5 6 6 6 5 4 4 4 3
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 1.8%, from 686.710 euro in the year 2023, to 695.186 euro in 2024. The Net Profit decreased by -17.152 euro, from 71.265 euro in 2023, to 53.715 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 - Kama B.c.r. Srl - CUI 17294970

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.929 11.557 19.711 39.782 49.845 49.392 43.598 35.447 30.640 25.885
Current Assets 70.556 56.646 28.871 46.832 81.893 123.630 154.815 34.187 53.199 34.024
Inventories 26.313 22.514 13.347 14.298 11.449 11.169 19.011 16.304 14.809 11.789
Receivables 18.732 17.114 958 2.494 3.166 696 2.497 3.828 12.957 678
Cash 25.511 17.018 14.566 30.040 67.279 111.764 133.307 14.056 25.433 21.557
Shareholders Funds -23.298 4.557 29.718 75.149 115.168 165.422 191.473 5.407 66.548 44.154
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 111.783 63.645 18.863 11.465 16.570 7.600 6.940 64.227 17.291 15.755
Income in Advance 0 0 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.024 euro in 2024 which includes Inventories of 11.789 euro, Receivables of 678 euro and cash availability of 21.557 euro.
The company's Equity was valued at 44.154 euro, while total Liabilities amounted to 15.755 euro. Equity decreased by -22.022 euro, from 66.548 euro in 2023, to 44.154 in 2024.

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