Financial results - KAMELL KAAPO S.R.L.

Financial Summary - Kamell Kaapo S.r.l.
Unique identification code: 42703820
Registration number: J35/1586/2020
Nace: 4711
Sales - Ron
956.558
Net Profit - Ron
51.463
Employees
5
Open Account
Company Kamell Kaapo S.r.l. with Fiscal Code 42703820 recorded a turnover of 2024 of 956.558, with a net profit of 51.463 and having an average number of employees of 5. 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 - Kamell Kaapo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 242.014 673.120 759.119 815.347 956.558
Total Income - EUR - - - - - 242.015 672.979 759.505 815.391 956.558
Total Expenses - EUR - - - - - 196.936 625.983 733.369 775.564 893.832
Gross Profit/Loss - EUR - - - - - 45.079 46.996 26.135 39.827 62.726
Net Profit/Loss - EUR - - - - - 42.710 40.400 18.670 33.060 51.463
Employees - - - - - 4 4 3 5 5
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 18.0%, from 815.347 euro in the year 2023, to 956.558 euro in 2024. The Net Profit increased by 18.587 euro, from 33.060 euro in 2023, to 51.463 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 - Kamell Kaapo S.r.l. - CUI 42703820

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 3.235 3.217
Current Assets - - - - - 138.468 197.368 190.524 256.849 241.634
Inventories - - - - - 116.399 148.987 146.695 166.076 136.519
Receivables - - - - - 1.228 25.869 25.092 67.949 89.707
Cash - - - - - 20.841 22.512 18.737 22.825 15.408
Shareholders Funds - - - - - 42.710 82.162 20.669 53.666 64.276
Social Capital - - - - - 0 0 41 40 40
Debts - - - - - 95.758 115.206 169.855 206.418 180.575
Income in Advance - - - - - 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 241.634 euro in 2024 which includes Inventories of 136.519 euro, Receivables of 89.707 euro and cash availability of 15.408 euro.
The company's Equity was valued at 64.276 euro, while total Liabilities amounted to 180.575 euro. Equity increased by 10.909 euro, from 53.666 euro in 2023, to 64.276 in 2024.

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