Financial results - KAMENITA SRL

Financial Summary - Kamenita Srl
Unique identification code: 1048724
Registration number: J1992000347111
Nace: 5630
Sales - Ron
36.752
Net Profit - Ron
-8.301
Employees
1
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Company Kamenita Srl with Fiscal Code 1048724 recorded a turnover of 2024 of 36.752, with a net profit of -8.301 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.780 28.920 - 24.649 31.618 27.444 28.381 13.287 22.987 36.752
Total Income - EUR 28.780 29.496 - 25.098 58.598 59.656 57.693 57.745 58.475 47.787
Total Expenses - EUR 40.237 38.012 - 32.462 43.466 37.123 36.881 28.746 37.820 54.654
Gross Profit/Loss - EUR -11.457 -8.516 - -7.364 15.132 22.532 20.812 29.000 20.655 -6.867
Net Profit/Loss - EUR -12.316 -8.811 - -7.615 13.216 21.192 20.235 28.422 20.070 -8.301
Employees 2 3 - 2 2 3 2 2 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 60.8%, from 22.987 euro in the year 2023, to 36.752 euro in 2024. The Net Profit decreased by -19.958 euro, from 20.070 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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KAMENITA 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 - Kamenita Srl - CUI 1048724

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - 0 0 0 0 0 4.205 3.659
Current Assets 4.360 4.289 - 5.259 12.966 27.704 29.393 16.418 14.395 4.841
Inventories 3.843 3.091 - 4.120 7.357 17.894 23.875 14.719 5.083 4.991
Receivables 0 988 - 0 3.748 4.499 5.161 560 2.780 621
Cash 517 209 - 1.139 1.861 5.311 357 1.138 6.532 -770
Shareholders Funds -62.195 -70.372 - -83.284 -68.455 -45.965 -21.983 -12.388 17.074 -8.261
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 66.555 74.661 - 88.543 81.421 73.669 51.376 28.805 1.526 16.761
Income in Advance 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.841 euro in 2024 which includes Inventories of 4.991 euro, Receivables of 621 euro and cash availability of -770 euro.
The company's Equity was valued at -8.261 euro, while total Liabilities amounted to 16.761 euro. Equity decreased by -25.240 euro, from 17.074 euro in 2023, to -8.261 in 2024.

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