Financial results - KAMENOV INVEST S.R.L.

Financial Summary - Kamenov Invest S.r.l.
Unique identification code: 4364098
Registration number: J40/18332/1993
Nace: 4612
Sales - Ron
70.586
Net Profit - Ron
-2.415
Employee
4
The most important financial indicators for the company Kamenov Invest S.r.l. - Unique Identification Number 4364098: sales in 2023 was 70.586 euro, registering a net profit of -2.415 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Intermedieri în comerţul cu combustibili, minereuri, metale şi produse chimice pentru industrie having the NACE code 4612.
Sales - Ron28K27K50K61K87K93K94K93K87K71K20142014201520152016201620172017201820182019201920202020202120212022202220232023

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 28.309 27.399 50.414 60.821 87.134 93.416 93.623 92.529 86.562 70.586
Total Income - EUR 28.327 27.414 50.515 60.834 87.499 93.417 146.512 326.317 304.348 70.835
Total Expenses - EUR 72.890 32.945 38.949 45.746 54.471 83.762 101.385 201.124 188.139 72.557
Gross Profit/Loss - EUR -44.563 -5.531 11.566 15.089 33.028 9.655 45.127 125.193 116.208 -1.721
Net Profit/Loss - EUR -45.413 -6.353 11.060 14.480 32.153 8.721 43.727 122.322 113.626 -2.415
Employees 3 3 3 3 4 4 4 4 5 4
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -18.2%, from 86.562 euro in the year 2022, to 70.586 euro in 2023. The Net Profit decreased by -113.282 euro, from 113.626 euro in 2022, to 0 in the last year.
Sales - Ron28K27K50K61K87K93K94K93K87K71K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-45K-6.4K11K14K32K8.7K44K122K114K-2.4K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees333344445420142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kamenov Invest S.r.l. - CUI 4364098

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 675.124 669.972 657.502 641.629 639.261 920.883 851.216 551.372 741.390 736.558
Current Assets 19.932 30.647 19.649 14.539 6.420 461.854 489.684 662.014 439.612 25.429
Inventories 740 746 621 611 2.264 588 577 564 566 764
Receivables 17.685 22.370 14.722 9.639 3.786 452.796 442.381 437.891 435.317 23.416
Cash 1.507 7.532 4.305 4.290 369 8.469 46.726 223.559 3.729 1.249
Shareholders Funds 65.971 60.168 70.615 83.900 114.513 121.017 162.449 133.592 247.633 244.467
Social Capital 814 821 813 799 784 769 755 738 740 738
Debts 628.331 665.085 624.400 580.282 529.849 1.248.874 1.170.513 1.075.865 917.335 506.527
Income in Advance 1.220 0 3.207 3.696 7.188 12.847 7.938 6.338 16.035 12.232
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 "4612 - 4612"
CAEN Financial Year 4612
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.429 euro in 2023 which includes Inventories of 764 euro, Receivables of 23.416 euro and cash availability of 1.249 euro.
The company's Equity was valued at 244.467 euro, while total Liabilities amounted to 506.527 euro. Equity decreased by -2.415 euro, from 247.633 euro in 2022, to 244.467 in 2023. The Debt Ratio was 66.4% in the year 2023.

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