Financial results - KAMY BIO PROD SRL

Financial Summary - Kamy Bio Prod Srl
Unique identification code: 25118541
Registration number: J13/391/2009
Nace: 5520
Sales - Ron
28.750
Net Profit - Ron
13.591
Employees
Open Account
Company Kamy Bio Prod Srl with Fiscal Code 25118541 recorded a turnover of 2024 of 28.750, with a net profit of 13.591 and having an average number of employees of - . The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kamy Bio Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.106 14.494 - - - - - 0 0 28.750
Total Income - EUR 18.106 14.494 - - - - - 0 0 28.750
Total Expenses - EUR 28.912 25.360 - - - - - 0 0 12.570
Gross Profit/Loss - EUR -10.807 -10.866 - - - - - 0 0 16.180
Net Profit/Loss - EUR -11.350 -11.122 - - - - - 0 0 13.591
Employees 2 1 - - - - - 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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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 - Kamy Bio Prod Srl - CUI 25118541

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.152 8.423 - - - - - 0 0 0
Current Assets 16.836 13.591 - - - - - 0 40 16.220
Inventories 16.756 13.274 - - - - - 0 0 0
Receivables 0 0 - - - - - 0 40 13.269
Cash 81 317 - - - - - 0 0 2.951
Shareholders Funds -7.131 -18.180 - - - - - 0 40 13.631
Social Capital 45 45 - - - - - 0 40 40
Debts 37.120 40.195 - - - - - 0 0 2.589
Income in Advance 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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.220 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.269 euro and cash availability of 2.951 euro.
The company's Equity was valued at 13.631 euro, while total Liabilities amounted to 2.589 euro. Equity increased by 13.591 euro, from 40 euro in 2023, to 13.631 in 2024.

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