Financial results - KAMANI BAST S.R.L.

Financial Summary - Kamani Bast S.r.l.
Unique identification code: 41921398
Registration number: J2019003795134
Nace: 9621
Sales - Ron
43.473
Net Profit - Ron
-13.118
Employees
2
Open Account
Company Kamani Bast S.r.l. with Fiscal Code 41921398 recorded a turnover of 2024 of 43.473, with a net profit of -13.118 and having an average number of employees of 2. The company operates in the field of Activități de coafură şi frizerie having the NACE code 9621.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 2.807 18.594 71.734 37.199 43.473
Total Income - EUR - - - - 0 2.807 23.594 75.790 37.429 43.523
Total Expenses - EUR - - - - 315 2.264 21.315 72.883 58.397 56.204
Gross Profit/Loss - EUR - - - - -315 544 2.279 2.907 -20.968 -12.681
Net Profit/Loss - EUR - - - - -315 466 1.775 2.322 -21.324 -13.118
Employees - - - - 0 0 0 3 2 2
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 17.5%, from 37.199 euro in the year 2023, to 43.473 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 - Kamani Bast S.r.l. - CUI 41921398

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 27 15.377 13.194 1.184 45.471 32.213
Current Assets - - - - 716 950 4.371 14.824 10.547 3.826
Inventories - - - - 287 912 3.858 8.447 725 524
Receivables - - - - 0 0 243 2.582 8.768 2.352
Cash - - - - 430 38 270 3.796 1.054 950
Shareholders Funds - - - - -272 240 2.010 2.420 -18.912 -31.924
Social Capital - - - - 42 83 81 81 81 80
Debts - - - - 1.016 16.087 15.556 13.588 74.930 68.085
Income in Advance - - - - 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 "9621 - 9621"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.826 euro in 2024 which includes Inventories of 524 euro, Receivables of 2.352 euro and cash availability of 950 euro.
The company's Equity was valued at -31.924 euro, while total Liabilities amounted to 68.085 euro. Equity decreased by -13.118 euro, from -18.912 euro in 2023, to -31.924 in 2024.

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