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
32.538
Net Profit - Ron
9.343
Employee
2
The most important financial indicators for the company Kamena S.r.l. - Unique Identification Number 15807344: sales in 2023 was 32.538 euro, registering a net profit of 9.343 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Kamena S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 9.627 16.032 17.768 21.187 26.225 28.620 24.983 49.817 47.706 32.538
Total Income - EUR 14.493 22.684 17.768 21.187 27.522 30.990 26.471 52.405 60.380 41.694
Total Expenses - EUR 15.941 30.732 15.590 16.483 23.190 23.617 21.452 37.723 39.631 32.212
Gross Profit/Loss - EUR -1.449 -8.048 2.178 4.703 4.332 7.373 5.018 14.682 20.749 9.482
Net Profit/Loss - EUR -1.861 -8.729 1.912 4.492 4.063 7.063 4.783 14.682 20.749 9.343
Employees 4 4 2 3 3 3 2 3 3 2
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 decreased by -31.6%, from 47.706 euro in the year 2022, to 32.538 euro in 2023. The Net Profit decreased by -11.343 euro, from 20.749 euro in 2022, to 9.343 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kamena S.r.l. - CUI 15807344

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 14.302 0 0 848 3.352 4.569 2.613 1.061 2.394 8.024
Current Assets 1.601 1.461 6 11 20 265 125 7.117 348 1.460
Inventories 1.440 1.452 0 0 0 0 0 2.022 0 0
Receivables 0 0 0 0 0 0 0 0 19 0
Cash 161 9 6 11 20 265 125 5.096 329 1.460
Shareholders Funds -56.589 -65.791 -63.208 -57.647 -52.525 -44.445 -38.820 -23.277 -2.601 6.750
Social Capital 22.311 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216
Debts 72.493 67.252 63.214 58.506 55.897 49.279 41.558 31.456 5.342 2.734
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 "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 1.460 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.460 euro.
The company's Equity was valued at 6.750 euro, while total Liabilities amounted to 2.734 euro. Equity increased by 9.343 euro, from -2.601 euro in 2022, to 6.750 in 2023.

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