Financial results - KAMORA TDC BARCONS SRL

Financial Summary - Kamora Tdc Barcons Srl
Unique identification code: 31975609
Registration number: J28/397/2013
Nace: 5610
Sales - Ron
-
Net Profit - Ron
-281
Employees
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Company Kamora Tdc Barcons Srl with Fiscal Code 31975609 recorded a turnover of 2024 of - , with a net profit of -281 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kamora Tdc Barcons Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.657 95.990 191.860 190.704 161.814 50.680 0 0 0 0
Total Income - EUR 26.657 95.990 191.860 191.055 162.034 50.680 0 0 0 0
Total Expenses - EUR 49.985 81.212 132.337 153.733 132.950 40.883 1.183 1.099 590 281
Gross Profit/Loss - EUR -23.328 14.777 59.523 37.322 29.084 9.797 -1.183 -1.099 -590 -281
Net Profit/Loss - EUR -24.128 13.817 57.587 35.425 27.455 8.526 -1.183 -1.099 -590 -281
Employees 5 4 5 8 5 5 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.
Sales - Ron
Net Profit - Ron
Employees

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KAMORA TDC BARCONS SRL

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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 - Kamora Tdc Barcons Srl - CUI 31975609

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.406 946 492 743 2.826 2.142 1.484 876 283 0
Current Assets 28.092 13.402 27.571 45.778 71.452 69.349 67.238 66.960 10.365 10.307
Inventories 19.251 6.634 7.314 8.595 261 0 0 0 0 0
Receivables 8.370 4.205 16 738 0 11 11 11 11 11
Cash 471 2.563 20.240 36.446 71.191 69.338 67.228 66.949 10.354 10.297
Shareholders Funds -54.128 -39.759 18.502 35.468 62.236 69.582 66.856 65.965 3.878 3.575
Social Capital 45 45 44 43 42 41 40 0 0 0
Debts 83.625 54.106 9.561 11.053 12.041 1.909 1.866 1.872 6.770 6.732
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.307 euro in 2024 which includes Inventories of 0 euro, Receivables of 11 euro and cash availability of 10.297 euro.
The company's Equity was valued at 3.575 euro, while total Liabilities amounted to 6.732 euro. Equity decreased by -281 euro, from 3.878 euro in 2023, to 3.575 in 2024.

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