Financial results - KAMP DESIGN S.R.L.

Financial Summary - Kamp Design S.r.l.
Unique identification code: 33817338
Registration number: J12/3287/2014
Nace: 7410
Sales - Ron
23.311
Net Profit - Ron
12.477
Employees
Open Account
Company Kamp Design S.r.l. with Fiscal Code 33817338 recorded a turnover of 2024 of 23.311, with a net profit of 12.477 and having an average number of employees of - . The company operates in the field of Activitati de design specializat having the NACE code 7410.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kamp Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.041 18.617 16.100 21.193 22.990 16.654 16.416 16.396 12.665 23.311
Total Income - EUR 11.152 18.802 16.179 21.532 23.154 16.804 16.434 17.388 13.096 23.785
Total Expenses - EUR 5.606 6.386 8.895 14.431 18.945 8.527 5.553 7.208 8.896 9.141
Gross Profit/Loss - EUR 5.546 12.415 7.284 7.101 4.209 8.278 10.880 10.179 4.200 14.644
Net Profit/Loss - EUR 5.214 11.960 7.123 6.889 3.971 7.802 10.475 9.688 3.481 12.477
Employees 0 1 1 1 1 1 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 increased by 85.1%, from 12.665 euro in the year 2023, to 23.311 euro in 2024. The Net Profit increased by 9.016 euro, from 3.481 euro in 2023, to 12.477 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 - Kamp Design S.r.l. - CUI 33817338

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 1.236 1.366 956 1.155 665 1.657
Current Assets 10.987 12.833 7.939 9.861 7.502 15.682 15.106 16.086 20.560 32.746
Inventories 0 0 0 2.429 1.754 2.539 2.582 4.957 2.379 1.988
Receivables 2.840 3.379 4.321 3.305 5.486 8.711 7.316 7.128 10.868 15.273
Cash 8.147 9.454 3.618 4.126 262 4.433 5.208 4.000 7.312 15.486
Shareholders Funds 9.596 12.013 7.176 9.098 4.137 9.685 11.434 9.777 13.228 25.631
Social Capital 45 45 44 43 42 41 40 81 81 80
Debts 1.391 819 763 763 3.398 2.734 77 1.805 456 639
Income in Advance 0 0 0 0 1.203 4.630 4.550 5.659 7.541 8.133
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 "7410 - 7410"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.746 euro in 2024 which includes Inventories of 1.988 euro, Receivables of 15.273 euro and cash availability of 15.486 euro.
The company's Equity was valued at 25.631 euro, while total Liabilities amounted to 639 euro. Equity increased by 12.477 euro, from 13.228 euro in 2023, to 25.631 in 2024. The Debt Ratio was 1.9% in the year 2024.

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