Financial results - KAMARAD BUSINESS SRL

Financial Summary - Kamarad Business Srl
Unique identification code: 22353054
Registration number: J2007016498405
Nace: 4712
Sales - Ron
195.403
Net Profit - Ron
24.982
Employees
6
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Company Kamarad Business Srl with Fiscal Code 22353054 recorded a turnover of 2024 of 195.403, with a net profit of 24.982 and having an average number of employees of 6. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kamarad Business Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.212 58.504 95.453 153.919 128.854 90.173 148.292 146.302 157.121 195.403
Total Income - EUR 63.212 58.504 95.616 153.965 128.854 90.173 148.293 146.306 157.121 195.408
Total Expenses - EUR 61.832 68.836 95.106 131.569 125.017 104.353 140.686 125.775 135.574 165.239
Gross Profit/Loss - EUR 1.380 -10.332 509 22.396 3.837 -14.180 7.607 20.531 21.547 30.169
Net Profit/Loss - EUR 450 -10.595 -450 20.856 2.549 -15.082 6.124 19.069 19.976 24.982
Employees 2 3 3 3 5 6 5 5 5 6
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 25.1%, from 157.121 euro in the year 2023, to 195.403 euro in 2024. The Net Profit increased by 5.118 euro, from 19.976 euro in 2023, to 24.982 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 - Kamarad Business Srl - CUI 22353054

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 121.626 162.476 176.841 198.624 187.252 133.318 80.222 86.010 69.929 110.766
Inventories 111.733 138.624 153.733 161.585 158.380 123.845 71.654 67.987 43.726 24.972
Receivables 6.844 18.093 5.544 3.241 3.601 2.752 5.462 5.298 3.202 7.011
Cash 3.049 5.760 17.564 33.798 25.271 6.721 3.106 12.726 23.002 78.784
Shareholders Funds -107.440 -116.939 -116.699 -93.702 -89.338 -102.727 -94.325 -75.549 -55.344 -30.052
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 229.066 279.415 293.540 292.326 276.591 236.045 174.547 161.558 125.274 140.819
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 "4712 - 4712"
CAEN Financial Year 4616
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 110.766 euro in 2024 which includes Inventories of 24.972 euro, Receivables of 7.011 euro and cash availability of 78.784 euro.
The company's Equity was valued at -30.052 euro, while total Liabilities amounted to 140.819 euro. Equity increased by 24.982 euro, from -55.344 euro in 2023, to -30.052 in 2024.

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