Financial results - CSA-CSA KAMEEA S.R.L.

Financial Summary - Csa-Csa Kameea S.r.l.
Unique identification code: 35316236
Registration number: J14/270/2015
Nace: 5630
Sales - Ron
65.255
Net Profit - Ron
-2.907
Employees
3
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Company Csa-Csa Kameea S.r.l. with Fiscal Code 35316236 recorded a turnover of 2024 of 65.255, with a net profit of -2.907 and having an average number of employees of 3. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 25.173 68.828 56.380 59.803 44.559 49.253 59.820 65.398 65.255
Total Income - EUR - 25.173 69.342 56.380 59.803 50.017 49.768 60.114 65.398 65.266
Total Expenses - EUR - 26.864 66.260 60.599 63.482 50.274 53.216 56.901 65.782 68.173
Gross Profit/Loss - EUR - -1.691 3.082 -4.219 -3.679 -257 -3.449 3.213 -384 -2.907
Net Profit/Loss - EUR - -1.943 2.389 -4.783 -4.277 -578 -3.861 2.612 -384 -2.907
Employees - 3 5 5 5 4 4 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 increased by 0.3%, from 65.398 euro in the year 2023, to 65.255 euro in 2024.
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 - Csa-Csa Kameea S.r.l. - CUI 35316236

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 2.056 1.172 1.193 904 770 615 478 342 249
Current Assets - 2.273 3.698 1.799 1.925 2.617 1.573 2.403 2.730 3.137
Inventories - 1.598 855 759 1.461 1.028 887 1.222 985 1.113
Receivables - 100 0 0 0 0 220 0 296 446
Cash - 574 2.843 1.040 465 1.589 465 1.181 1.449 1.578
Shareholders Funds - -1.898 523 -4.270 -8.464 -8.881 -12.545 -9.972 -10.326 -13.175
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 6.227 4.347 7.262 11.294 12.268 14.732 12.853 13.398 16.561
Income in Advance - 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.137 euro in 2024 which includes Inventories of 1.113 euro, Receivables of 446 euro and cash availability of 1.578 euro.
The company's Equity was valued at -13.175 euro, while total Liabilities amounted to 16.561 euro. Equity decreased by -2.907 euro, from -10.326 euro in 2023, to -13.175 in 2024.

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