Financial results - KAMENA S.R.L.

Financial Summary - Kamena S.r.l.
Unique identification code: 15807344
Registration number: J27/1428/2003
Nace: 4932
Sales - Ron
55.718
Net Profit - Ron
1.976
Employees
1
Open Account
Company Kamena S.r.l. with Fiscal Code 15807344 recorded a turnover of 2024 of 55.718, with a net profit of 1.976 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.032 17.768 21.187 26.225 28.620 24.983 49.817 47.706 32.538 55.718
Total Income - EUR 22.684 17.768 21.187 27.522 30.990 26.471 52.405 60.380 41.694 55.895
Total Expenses - EUR 30.732 15.590 16.483 23.190 23.617 21.452 37.723 39.631 32.212 53.360
Gross Profit/Loss - EUR -8.048 2.178 4.703 4.332 7.373 5.018 14.682 20.749 9.482 2.535
Net Profit/Loss - EUR -8.729 1.912 4.492 4.063 7.063 4.783 14.682 20.749 9.343 1.976
Employees 4 2 3 3 3 2 3 3 2 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 increased by 72.2%, from 32.538 euro in the year 2023, to 55.718 euro in 2024. The Net Profit decreased by -7.314 euro, from 9.343 euro in 2023, to 1.976 in the last year.
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 - Kamena S.r.l. - CUI 15807344

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 848 3.352 4.569 2.613 1.061 2.394 8.024 5.057
Current Assets 1.461 6 11 20 265 125 7.117 348 1.460 7.474
Inventories 1.452 0 0 0 0 0 2.022 0 0 0
Receivables 0 0 0 0 0 0 0 19 0 0
Cash 9 6 11 20 265 125 5.096 329 1.460 7.474
Shareholders Funds -65.791 -63.208 -57.647 -52.525 -44.445 -38.820 -23.277 -2.601 6.750 8.689
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 67.252 63.214 58.506 55.897 49.279 41.558 31.456 5.342 2.734 3.842
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.474 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 7.474 euro.
The company's Equity was valued at 8.689 euro, while total Liabilities amounted to 3.842 euro. Equity increased by 1.976 euro, from 6.750 euro in 2023, to 8.689 in 2024.

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