Financial results - KAMENI GRANIT SRL

Financial Summary - Kameni Granit Srl
Unique identification code: 28345069
Registration number: J24/379/2011
Nace: 811
Sales - Ron
2.325
Net Profit - Ron
-1.207
Employee
The most important financial indicators for the company Kameni Granit Srl - Unique Identification Number 28345069: sales in 2023 was 2.325 euro, registering a net profit of -1.207 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Extractia pietrei ornamentale si a pietrei pentru constructii, extractia pietrei calcaroase, ghipsului, cretei si a ardeziei having the NACE code 811.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Kameni Granit Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 - 57.178 - -32.274 1.682 0 2.325
Total Income - EUR 0 0 0 - 132.390 - -32.274 1.682 0 2.325
Total Expenses - EUR 18.870 31.252 52.253 - 28.930 - 1.160 224 330 3.531
Gross Profit/Loss - EUR -18.870 -31.252 -52.253 - 103.460 - -33.434 1.458 -330 -1.207
Net Profit/Loss - EUR -18.870 -31.252 -52.253 - 102.888 - -33.434 1.458 -330 -1.207
Employees 0 0 0 - 0 - 0 0 0 0
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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kameni Granit Srl - CUI 28345069

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.231 14.081 16.846 - 25.421 - 24.244 23.483 23.226 18.935
Current Assets 14.679 15.430 65.685 - 185.149 - 116.540 110.213 126.187 110.120
Inventories 4.896 484 1.033 - 76.388 - 66.107 64.641 80.994 70.757
Receivables 7.720 14.614 20.449 - 107.007 - 49.916 45.067 45.193 39.296
Cash 2.063 332 44.203 - 1.754 - 517 505 0 67
Shareholders Funds -20.499 -52.174 -44.352 - 111.022 - 72.829 72.672 58.527 57.472
Social Capital 45 45 49.390 - 98.378 - 94.643 92.545 92.832 92.550
Debts 38.409 81.685 126.883 - 99.549 - 67.956 61.024 90.886 71.584
Income in Advance 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 "811 - 811"
CAEN Financial Year 811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 110.120 euro in 2023 which includes Inventories of 70.757 euro, Receivables of 39.296 euro and cash availability of 67 euro.
The company's Equity was valued at 57.472 euro, while total Liabilities amounted to 71.584 euro. Equity decreased by -878 euro, from 58.527 euro in 2022, to 57.472 in 2023.

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