Financial results - KEMYON SRL

Financial Summary - Kemyon Srl
Unique identification code: 17366880
Registration number: J27/504/2005
Nace: 4781
Sales - Ron
1.194
Net Profit - Ron
37
Employees
Open Account
Company Kemyon Srl with Fiscal Code 17366880 recorded a turnover of 2024 of 1.194, with a net profit of 37 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 13.700 60.671 45.246 0 7.750 0 1.194
Total Income - EUR - - - 13.700 60.698 45.246 22.641 -584 0 1.194
Total Expenses - EUR - - - 15.873 79.037 28.930 22.605 10.574 213 1.151
Gross Profit/Loss - EUR - - - -2.174 -18.339 16.316 36 -11.158 -213 43
Net Profit/Loss - EUR - - - -2.585 -18.946 15.864 36 -11.236 -213 37
Employees - - - 1 1 1 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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KEMYON 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 - Kemyon Srl - CUI 17366880

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 443 221 8 -205 338
Current Assets - - - 136 4.897 21.999 27.619 4.784 480 974
Inventories - - - 0 4.495 4.410 26.930 4.302 0 891
Receivables - - - 0 276 -2 14 482 0 52
Cash - - - 136 126 17.590 675 0 480 30
Shareholders Funds - - - -2.542 -21.439 -5.169 -5.018 -16.269 275 1.065
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.678 26.336 27.611 32.858 21.061 0 247
Income in Advance - - - 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 "4781 - 4781"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 974 euro in 2024 which includes Inventories of 891 euro, Receivables of 52 euro and cash availability of 30 euro.
The company's Equity was valued at 1.065 euro, while total Liabilities amounted to 247 euro. Equity increased by 791 euro, from 275 euro in 2023, to 1.065 in 2024.

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