Financial results - KAMARYON S.R.L.

Financial Summary - Kamaryon S.r.l.
Unique identification code: 11446328
Registration number: J2024000985037
Nace: 9200
Sales - Ron
861.271
Net Profit - Ron
-103.853
Employees
6
Open Account
Company Kamaryon S.r.l. with Fiscal Code 11446328 recorded a turnover of 2024 of 861.271, with a net profit of -103.853 and having an average number of employees of 6. The company operates in the field of Activităţi de jocuri de noroc şi pariuri having the NACE code 9200.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.297.576 1.081.112 - 887.672 1.922.188 1.178.318 2.144.908 2.304.722 1.900.521 861.271
Total Income - EUR 1.300.414 1.081.793 - 889.885 1.940.813 1.204.446 2.147.717 2.312.233 1.907.218 989.252
Total Expenses - EUR 1.222.811 959.626 - 814.460 1.696.777 1.302.149 2.010.833 2.087.609 1.679.076 1.093.105
Gross Profit/Loss - EUR 77.603 122.167 - 75.425 244.037 -97.702 136.884 224.623 228.142 -103.853
Net Profit/Loss - EUR 73.591 102.621 - 63.357 203.158 -121.335 112.382 188.588 188.839 -103.853
Employees 58 50 - 25 17 15 17 18 15 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 decreased by -54.4%, from 1.900.521 euro in the year 2023, to 861.271 euro in 2024. The Net Profit decreased by -187.783 euro, from 188.839 euro in 2023, to 0 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 - Kamaryon S.r.l. - CUI 11446328

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 264.716 267.416 - 314.389 338.241 349.494 343.300 277.137 290.347 95.464
Current Assets 1.020.685 241.442 - 1.138 585.470 445.031 629.164 564.477 276.200 283.864
Inventories 944 3.971 - 0 17 16 16 16 16 0
Receivables 132.141 194.565 - 0 76.451 306.104 338.253 164.144 207.226 247.046
Cash 887.601 42.907 - 1.138 509.002 138.911 290.895 400.316 68.959 36.818
Shareholders Funds 153.729 254.782 - 315.528 838.347 701.119 797.953 642.960 416.211 310.032
Social Capital 6.796 6.727 - 6.492 6.366 6.245 6.107 6.126 6.107 6.073
Debts 1.148.609 269.242 - 0 89.945 98.470 180.083 204.243 252.134 69.296
Income in Advance 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 "9200 - 9200"
CAEN Financial Year 9200
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 283.864 euro in 2024 which includes Inventories of 0 euro, Receivables of 247.046 euro and cash availability of 36.818 euro.
The company's Equity was valued at 310.032 euro, while total Liabilities amounted to 69.296 euro. Equity decreased by -103.852 euro, from 416.211 euro in 2023, to 310.032 in 2024.

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