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Financial results - KAMIRA BEAUTY DISTRIBUTION SRL

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Financial Summary - Kamira Beauty Distribution Srl
Unique identification code: 24228171
Registration number: J2008012633403
Nace: 4645
Sales - Ron
44.631
Net Profit - Ron
278
Employees
1
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Company Kamira Beauty Distribution Srl with Fiscal Code 24228171 recorded a turnover of 2024 of 44.631, with a net profit of 278 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al produselor cosmetice şi de parfumerie having the NACE code 4645.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kamira Beauty Distribution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.660 32.023 35.948 46.173 49.471 37.918 40.595 41.187 44.205 44.631
Total Income - EUR 26.670 32.023 36.061 46.202 49.489 41.858 40.597 41.190 44.207 44.646
Total Expenses - EUR 25.380 34.700 39.231 41.214 55.918 44.585 38.019 39.390 43.486 43.954
Gross Profit/Loss - EUR 1.290 -2.676 -3.171 4.988 -6.430 -2.727 2.578 1.800 722 692
Net Profit/Loss - EUR 490 -3.637 -3.531 4.526 -6.925 -3.117 2.184 1.424 461 278
Employees 1 1 1 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 1.5%, from 44.205 euro in the year 2023, to 44.631 euro in 2024. The Net Profit decreased by -180 euro, from 461 euro in 2023, to 278 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 - Kamira Beauty Distribution Srl - CUI 24228171

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.789 21.302 16.292 12.049 7.629 22 14.895 10.827 6.816 2.822
Current Assets 42.996 40.238 41.176 44.364 39.866 44.829 30.501 37.299 41.543 48.770
Inventories 33.366 29.069 24.097 24.181 13.436 8.375 9.416 13.810 20.100 29.505
Receivables 6.809 8.119 10.956 11.723 13.661 9.099 10.659 12.240 10.060 12.156
Cash 2.821 3.050 6.122 8.460 12.769 27.355 10.426 11.249 11.382 7.108
Shareholders Funds -5.380 -9.251 -12.625 -7.868 -14.640 -17.479 -14.908 -13.530 -13.036 -13.735
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 52.092 70.815 70.641 64.917 63.342 62.585 60.450 61.853 62.053 65.590
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 "4645 - 4645"
CAEN Financial Year 4645
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.770 euro in 2024 which includes Inventories of 29.505 euro, Receivables of 12.156 euro and cash availability of 7.108 euro.
The company's Equity was valued at -13.735 euro, while total Liabilities amounted to 65.590 euro. Equity decreased by -772 euro, from -13.036 euro in 2023, to -13.735 in 2024.
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