Financial results - KEMAROZ SRL

Financial Summary - Kemaroz Srl
Unique identification code: 15904240
Registration number: J19/999/2003
Nace: 4711
Sales - Ron
164.143
Net Profit - Ron
-4.361
Employees
3
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Company Kemaroz Srl with Fiscal Code 15904240 recorded a turnover of 2024 of 164.143, with a net profit of -4.361 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kemaroz Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 77.979 74.050 83.800 87.757 101.830 131.360 145.508 177.841 174.046 164.143
Total Income - EUR 77.981 74.054 83.808 87.759 101.993 131.362 145.567 177.841 174.172 164.200
Total Expenses - EUR 78.890 77.090 89.563 88.125 98.194 123.843 141.594 169.986 173.250 168.562
Gross Profit/Loss - EUR -909 -3.037 -5.754 -367 3.799 7.519 3.973 7.855 921 -4.361
Net Profit/Loss - EUR -909 -3.778 -6.593 -1.244 2.780 6.476 2.518 6.076 776 -4.361
Employees 3 3 4 3 2 2 3 3 3 3
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 decreased by -5.2%, from 174.046 euro in the year 2023, to 164.143 euro in 2024. The Net Profit decreased by -771 euro, from 776 euro in 2023, to 0 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 - Kemaroz Srl - CUI 15904240

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 706 926 557 364 1.044 836 634 452 267 120
Current Assets 5.387 5.579 2.225 2.831 4.556 5.820 9.408 10.103 13.013 11.880
Inventories 3.550 3.657 2.158 2.652 2.093 4.935 8.293 6.696 8.740 8.487
Receivables 1.748 1.521 39 76 24 172 273 509 338 1.048
Cash 89 400 28 103 2.438 713 842 2.897 3.934 2.345
Shareholders Funds -12.933 -16.579 -22.891 -23.715 -20.476 -13.611 -10.792 -4.749 -3.959 -8.298
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.026 23.083 25.673 26.910 26.075 20.268 20.833 15.303 17.239 20.297
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.880 euro in 2024 which includes Inventories of 8.487 euro, Receivables of 1.048 euro and cash availability of 2.345 euro.
The company's Equity was valued at -8.298 euro, while total Liabilities amounted to 20.297 euro. Equity decreased by -4.361 euro, from -3.959 euro in 2023, to -8.298 in 2024.

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