Financial results - KMARIA S.R.L.

Financial Summary - Kmaria S.r.l.
Unique identification code: 39130863
Registration number: J16/760/2018
Nace: 5610
Sales - Ron
217.349
Net Profit - Ron
65.490
Employees
4
Open Account
Company Kmaria S.r.l. with Fiscal Code 39130863 recorded a turnover of 2024 of 217.349, with a net profit of 65.490 and having an average number of employees of 4. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 156.842 184.153 157.630 261.319 278.859 284.070 217.349
Total Income - EUR - - - 156.849 184.154 157.630 261.321 307.502 284.071 220.360
Total Expenses - EUR - - - 91.109 144.765 106.305 191.211 230.907 213.465 148.224
Gross Profit/Loss - EUR - - - 65.739 39.389 51.325 70.110 76.594 70.606 72.136
Net Profit/Loss - EUR - - - 64.171 37.499 49.714 67.494 73.929 67.899 65.490
Employees - - - 10 4 7 9 12 9 4
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 -23.1%, from 284.070 euro in the year 2023, to 217.349 euro in 2024. The Net Profit decreased by -2.029 euro, from 67.899 euro in 2023, to 65.490 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Kmaria S.r.l.

Rating financiar

Financial Rating -
KMARIA S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Kmaria S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Kmaria S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Kmaria S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Kmaria S.r.l. - CUI 39130863

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 497 12.438 10.383 53.539 44.113 45.028 33.433
Current Assets - - - 65.441 63.030 139.592 72.549 68.668 79.139 21.671
Inventories - - - 1.422 3.653 1.932 3.461 1.955 1.596 19
Receivables - - - 822 43.288 55.008 49.600 48.023 41.061 1.108
Cash - - - 63.198 16.089 82.652 19.488 18.690 36.482 20.544
Shareholders Funds - - - 64.214 46.818 97.675 70.949 78.930 88.357 53.582
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.724 28.650 52.300 55.139 33.851 35.809 1.523
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 "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 21.671 euro in 2024 which includes Inventories of 19 euro, Receivables of 1.108 euro and cash availability of 20.544 euro.
The company's Equity was valued at 53.582 euro, while total Liabilities amounted to 1.523 euro. Equity decreased by -34.282 euro, from 88.357 euro in 2023, to 53.582 in 2024.

Risk Reports Prices

Reviews - Kmaria S.r.l.

Comments - Kmaria S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.