Financial results - KAMINARI TRADE SRL

Financial Summary - Kaminari Trade Srl
Unique identification code: 16064701
Registration number: J08/77/2004
Nace: 9329
Sales - Ron
99.207
Net Profit - Ron
29.639
Employees
1
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Company Kaminari Trade Srl with Fiscal Code 16064701 recorded a turnover of 2024 of 99.207, with a net profit of 29.639 and having an average number of employees of 1. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kaminari Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.539 20.878 17.962 23.183 43.563 33.056 66.315 94.655 76.612 99.207
Total Income - EUR 16.539 20.878 17.962 23.183 43.563 33.056 66.680 94.655 76.793 102.229
Total Expenses - EUR 19.239 19.989 21.390 30.686 42.917 23.821 52.526 69.176 62.044 70.781
Gross Profit/Loss - EUR -2.701 889 -3.429 -7.503 647 9.235 14.153 25.479 14.750 31.448
Net Profit/Loss - EUR -3.199 263 -3.968 -7.735 -486 8.418 12.153 23.583 13.999 29.639
Employees 1 1 1 1 1 0 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 30.2%, from 76.612 euro in the year 2023, to 99.207 euro in 2024. The Net Profit increased by 15.718 euro, from 13.999 euro in 2023, to 29.639 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 - Kaminari Trade Srl - CUI 16064701

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 261 258 971 1.701 1.870 1.309 21.963 21.726 23.143 22.407
Current Assets 5.715 10.944 11.219 8.199 27.219 32.288 18.513 39.893 41.077 20.817
Inventories 3.773 5.371 6.295 2.572 6.988 3.983 1.257 5.369 5.472 3.705
Receivables 1.582 4.853 1.113 3.390 16.041 9.203 11.973 14.675 18.926 3.683
Cash 360 720 3.812 2.237 4.191 19.101 5.283 19.849 16.679 13.429
Shareholders Funds -20.028 -19.560 -23.197 -30.506 -30.402 -21.407 -8.780 14.776 26.533 29.687
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.004 30.762 35.387 40.406 59.491 55.004 49.256 46.843 37.687 13.537
Income in Advance 0 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 "9329 - 9329"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.817 euro in 2024 which includes Inventories of 3.705 euro, Receivables of 3.683 euro and cash availability of 13.429 euro.
The company's Equity was valued at 29.687 euro, while total Liabilities amounted to 13.537 euro. Equity increased by 3.302 euro, from 26.533 euro in 2023, to 29.687 in 2024.

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