Financial results - KAMI S.R.L.

Financial Summary - Kami S.r.l.
Unique identification code: 23758072
Registration number: J23/1285/2008
Nace: 4711
Sales - Ron
10.125
Net Profit - Ron
-6.755
Employees
1
Open Account
Company Kami S.r.l. with Fiscal Code 23758072 recorded a turnover of 2024 of 10.125, with a net profit of -6.755 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.895 16.094 18.015 4.958 10.930 12.838 13.086 13.825 13.414 10.125
Total Income - EUR 10.895 18.317 23.600 4.958 10.930 13.087 13.086 13.825 13.414 10.593
Total Expenses - EUR 9.422 13.812 15.464 6.667 11.174 11.405 11.699 13.673 18.250 17.242
Gross Profit/Loss - EUR 1.473 4.505 8.135 -1.709 -244 1.682 1.388 152 -4.836 -6.649
Net Profit/Loss - EUR 1.144 3.955 7.428 -1.858 -572 1.289 1.003 -134 -4.970 -6.755
Employees 1 1 1 1 1 1 1 1 1 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 decreased by -24.1%, from 13.414 euro in the year 2023, to 10.125 euro in 2024.
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 - Kami S.r.l. - CUI 23758072

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 163 58 0 0 0 0 0 0 0 0
Current Assets 2.975 67 3.484 6.730 12.471 13.052 10.780 10.169 4.778 1.385
Inventories 2.906 0 540 6.554 12.047 12.422 9.888 7.590 3.564 821
Receivables 0 0 0 0 0 0 59 20 0 0
Cash 70 67 2.944 176 424 631 833 2.559 1.215 564
Shareholders Funds -8.721 -4.678 2.829 919 329 1.612 2.579 2.453 -2.525 -9.293
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.860 4.803 655 5.810 12.142 11.440 8.201 7.716 7.303 10.678
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.385 euro in 2024 which includes Inventories of 821 euro, Receivables of 0 euro and cash availability of 564 euro.
The company's Equity was valued at -9.293 euro, while total Liabilities amounted to 10.678 euro. Equity decreased by -6.782 euro, from -2.525 euro in 2023, to -9.293 in 2024.

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