Financial results - KAMEN BRIAG S.R.L.

Financial Summary - Kamen Briag S.r.l.
Unique identification code: 39409192
Registration number: J2018001448136
Nace: 8230
Sales - Ron
79.631
Net Profit - Ron
20.546
Employees
1
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Company Kamen Briag S.r.l. with Fiscal Code 39409192 recorded a turnover of 2024 of 79.631, with a net profit of 20.546 and having an average number of employees of 1. The company operates in the field of Activităţi de organizare a expoziţiilor, târgurilor şi congreselor having the NACE code 8230.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 96.112 176.502 38.654 0 0 61.481 79.631
Total Income - EUR - - - 96.112 176.502 38.654 0 0 61.517 79.712
Total Expenses - EUR - - - 18.974 26.584 7.419 945 881 30.155 57.133
Gross Profit/Loss - EUR - - - 77.138 149.918 31.235 -945 -881 31.362 22.578
Net Profit/Loss - EUR - - - 76.178 148.153 30.848 -945 -881 30.747 20.546
Employees - - - 1 1 1 1 1 1 1
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 30.3%, from 61.481 euro in the year 2023, to 79.631 euro in 2024. The Net Profit decreased by -10.029 euro, from 30.747 euro in 2023, to 20.546 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 - Kamen Briag S.r.l. - CUI 39409192

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 553 0 0 0 0 86.612 347.283
Current Assets - - - 77.387 151.453 178.759 683 642 97.156 12.927
Inventories - - - 650 170 581 568 569 0 1.698
Receivables - - - 61.258 148.158 177.393 35 39 49 6.953
Cash - - - 15.479 3.125 785 80 33 97.107 4.276
Shareholders Funds - - - 76.220 148.204 30.898 -897 -1.780 28.972 49.357
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.720 3.250 147.861 1.580 2.422 243.868 401.941
Income in Advance - - - 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 "8230 - 8230"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.927 euro in 2024 which includes Inventories of 1.698 euro, Receivables of 6.953 euro and cash availability of 4.276 euro.
The company's Equity was valued at 49.357 euro, while total Liabilities amounted to 401.941 euro. Equity increased by 20.546 euro, from 28.972 euro in 2023, to 49.357 in 2024.

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