Financial results - KAMCEATKA SRL

Financial Summary - Kamceatka Srl
Unique identification code: 23757204
Registration number: J05/1082/2008
Nace: 5621
Sales - Ron
4.117
Net Profit - Ron
-9.270
Employees
1
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Company Kamceatka Srl with Fiscal Code 23757204 recorded a turnover of 2024 of 4.117, with a net profit of -9.270 and having an average number of employees of 1. The company operates in the field of Activităţi de alimentaţie (catering) pentru evenimente having the NACE code 5621.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 59.478 4.117
Total Income - EUR 0 0 0 0 0 0 0 0 59.478 4.117
Total Expenses - EUR 3.270 1.926 49 11 63 24 16 0 59.754 13.387
Gross Profit/Loss - EUR -3.270 -1.926 -49 -11 -63 -24 -16 0 -276 -9.270
Net Profit/Loss - EUR -3.270 -1.926 -433 -11 -63 -24 -16 0 -276 -9.270
Employees 0 0 0 0 0 0 0 0 0 1
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 -93.0%, from 59.478 euro in the year 2023, to 4.117 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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KAMCEATKA SRL

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Kamceatka 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 - Kamceatka Srl - CUI 23757204

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.294 10.189 10.016 9.832 9.642 9.459 9.249 9.278 0 834
Current Assets 12.604 12.203 12.084 11.849 11.557 11.314 11.047 11.081 87.346 1.956
Inventories 6.058 5.998 5.895 5.787 5.675 5.567 5.444 5.467 0 0
Receivables 6.207 6.144 6.044 5.933 5.820 5.714 5.590 5.609 87.682 1.274
Cash 338 61 145 129 62 33 13 5 -336 682
Shareholders Funds -29.564 -31.188 -31.093 -30.534 -30.005 -29.460 -28.823 -28.913 -50.342 -59.330
Social Capital 562 557 547 537 527 517 505 507 505 503
Debts 59.739 60.784 60.276 59.168 58.022 56.922 55.659 55.832 137.688 62.120
Income in Advance 0 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 "5621 - 5621"
CAEN Financial Year 5621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.956 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.274 euro and cash availability of 682 euro.
The company's Equity was valued at -59.330 euro, while total Liabilities amounted to 62.120 euro. Equity decreased by -9.270 euro, from -50.342 euro in 2023, to -59.330 in 2024.

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