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
13.414
Net Profit - Ron
-4.970
Employee
1
The most important financial indicators for the company Kami S.r.l. - Unique Identification Number 23758072: sales in 2023 was 13.414 euro, registering a net profit of -4.970 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 5.192 10.895 16.094 18.015 4.958 10.930 12.838 13.086 13.825 13.414
Total Income - EUR 5.267 10.895 18.317 23.600 4.958 10.930 13.087 13.086 13.825 13.414
Total Expenses - EUR 5.432 9.422 13.812 15.464 6.667 11.174 11.405 11.699 13.673 18.250
Gross Profit/Loss - EUR -164 1.473 4.505 8.135 -1.709 -244 1.682 1.388 152 -4.836
Net Profit/Loss - EUR -323 1.144 3.955 7.428 -1.858 -572 1.289 1.003 -134 -4.970
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. 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 -2.7%, from 13.825 euro in the year 2022, to 13.414 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kami S.r.l. - CUI 23758072

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 266 163 58 0 0 0 0 0 0 0
Current Assets 5.132 2.975 67 3.484 6.730 12.471 13.052 10.780 10.169 4.778
Inventories 3.560 2.906 0 540 6.554 12.047 12.422 9.888 7.590 3.564
Receivables 156 0 0 0 0 0 0 59 20 0
Cash 1.416 70 67 2.944 176 424 631 833 2.559 1.215
Shareholders Funds -9.784 -8.721 -4.678 2.829 919 329 1.612 2.579 2.453 -2.525
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 15.181 11.860 4.803 655 5.810 12.142 11.440 8.201 7.716 7.303
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 "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 4.778 euro in 2023 which includes Inventories of 3.564 euro, Receivables of 0 euro and cash availability of 1.215 euro.
The company's Equity was valued at -2.525 euro, while total Liabilities amounted to 7.303 euro. Equity decreased by -4.970 euro, from 2.453 euro in 2022, to -2.525 in 2023.

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