Financial results - KAMARI MEDIA S.R.L.

Financial Summary - Kamari Media S.r.l.
Unique identification code: 40992021
Registration number: J2019001592137
Nace: 5611
Sales - Ron
7.646
Net Profit - Ron
-8.844
Employees
Open Account
Company Kamari Media S.r.l. with Fiscal Code 40992021 recorded a turnover of 2024 of 7.646, with a net profit of -8.844 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kamari Media S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 4.089 31.655 18.053 40.241 43.496 7.646
Total Income - EUR - - - - 8.310 62.540 18.053 40.241 43.496 7.646
Total Expenses - EUR - - - - 8.133 61.158 15.377 23.659 51.872 16.490
Gross Profit/Loss - EUR - - - - 177 1.382 2.676 16.583 -8.377 -8.844
Net Profit/Loss - EUR - - - - 107 1.089 2.200 15.556 -8.421 -8.844
Employees - - - - 2 3 0 0 0 0
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 -82.3%, from 43.496 euro in the year 2023, to 7.646 euro in 2024.
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 - Kamari Media S.r.l. - CUI 40992021

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 13 3.365 2.192 5.909 10.203 7.631
Current Assets - - - - 24.767 7.819 7.032 68.831 51.855 37.959
Inventories - - - - 748 753 2.370 10.300 2.182 0
Receivables - - - - 0 6.907 3.766 36.412 42.185 34.271
Cash - - - - 24.019 159 896 22.118 7.488 3.688
Shareholders Funds - - - - 150 1.236 3.408 59.630 51.028 41.898
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.085 9.963 5.816 15.134 11.031 3.692
Income in Advance - - - - 22.561 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.959 euro in 2024 which includes Inventories of 0 euro, Receivables of 34.271 euro and cash availability of 3.688 euro.
The company's Equity was valued at 41.898 euro, while total Liabilities amounted to 3.692 euro. Equity decreased by -8.844 euro, from 51.028 euro in 2023, to 41.898 in 2024.

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