Financial results - KAMILL FARMACIE SRL

Financial Summary - Kamill Farmacie Srl
Unique identification code: 3330682
Registration number: J1993000007126
Nace: 6820
Sales - Ron
14.788
Net Profit - Ron
3.717
Employees
Open Account
Company Kamill Farmacie Srl with Fiscal Code 3330682 recorded a turnover of 2024 of 14.788, with a net profit of 3.717 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kamill Farmacie Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 326.966 259.887 138.595 7.802 8.343 8.992 13.592 14.299 14.959 14.788
Total Income - EUR 330.066 261.834 282.188 8.925 9.815 11.160 16.755 17.800 15.052 20.208
Total Expenses - EUR 328.532 249.501 143.614 8.018 2.132 17.925 16.505 16.967 14.395 14.844
Gross Profit/Loss - EUR 1.535 12.332 138.573 907 7.683 -6.765 251 832 657 5.364
Net Profit/Loss - EUR 1.020 10.614 135.786 640 7.388 -7.083 -242 309 -287 3.717
Employees 5 5 3 0 0 0 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 -0.6%, from 14.959 euro in the year 2023, to 14.788 euro in 2024. The Net Profit increased by 3.717 euro, from 0 euro in 2023, to 3.717 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 - Kamill Farmacie Srl - CUI 3330682

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 66.508 63.001 59.054 73.323 183.903 289.280 271.658 258.865 246.185 466.175
Current Assets 85.040 74.552 99.129 71.349 64.088 5.240 3.513 1.565 1.583 9.806
Inventories 62.601 56.623 0 0 573 0 0 0 0 0
Receivables 13.514 6.430 307 115 40 3.270 2.827 813 1.181 154
Cash 8.925 11.500 98.822 71.234 63.474 1.970 686 753 402 9.652
Shareholders Funds 101.157 93.266 152.292 136.341 246.743 229.607 224.274 225.279 223.419 459.104
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 50.538 44.455 5.892 8.331 1.248 64.912 50.897 35.152 24.349 15.305
Income in Advance 0 0 0 0 0 0 0 0 0 1.573
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.806 euro in 2024 which includes Inventories of 0 euro, Receivables of 154 euro and cash availability of 9.652 euro.
The company's Equity was valued at 459.104 euro, while total Liabilities amounted to 15.305 euro. Equity increased by 236.933 euro, from 223.419 euro in 2023, to 459.104 in 2024. The Debt Ratio was 3.2% in the year 2024.

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