The most important financial indicators for the company Kama B.c.r. S.r.l. - Unique Identification Number 17294970:
sales in 2023 was
686.710
euro, registering a net profit of
71.265
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 15.8%, from 594.813 euro in the year 2022, to 686.710 euro in 2023.
The Net Profit increased by 22.348 euro, from 49.066 euro in 2022, to 71.265 in the last year.
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 -
Kama B.c.r. S.r.l. - CUI 17294970
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
21.614
17.929
11.557
19.711
39.782
49.845
49.392
43.598
35.447
30.640
Current Assets
53.722
70.556
56.646
28.871
46.832
81.893
123.630
154.815
34.187
53.199
Inventories
26.633
26.313
22.514
13.347
14.298
11.449
11.169
19.011
16.304
14.809
Receivables
17.095
18.732
17.114
958
2.494
3.166
696
2.497
3.828
12.957
Cash
9.995
25.511
17.018
14.566
30.040
67.279
111.764
133.307
14.056
25.433
Shareholders Funds
-33.203
-23.298
4.557
29.718
75.149
115.168
165.422
191.473
5.407
66.548
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
108.540
111.783
63.645
18.863
11.465
16.570
7.600
6.940
64.227
17.291
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
53.199 euro in 2023 which includes Inventories of
14.809 euro, Receivables of
12.957 euro and cash availability of
25.433 euro.
The company's Equity was valued at
66.548 euro, while total Liabilities amounted to
17.291 euro.
Equity increased by 61.157 euro, from 5.407 euro in 2022, to 66.548 in 2023.
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Comments - Kama B.c.r. S.r.l.