Financial results - KAMIKI SRL

Financial Summary - Kamiki Srl
Unique identification code: 17830696
Registration number: J16/1589/2005
Nace: 4754
Sales - Ron
116.382
Net Profit - Ron
-4.068
Employees
6
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Company Kamiki Srl with Fiscal Code 17830696 recorded a turnover of 2024 of 116.382, with a net profit of -4.068 and having an average number of employees of 6. The company operates in the field of Comerţ cu amănuntul al articolelor şi aparatelor electrocasnice having the NACE code 4754.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 113.941 116.988 104.562 107.013 107.108 82.186 93.157 96.541 90.958 116.382
Total Income - EUR 113.942 117.360 104.562 107.021 162.464 82.244 92.973 96.551 90.989 116.351
Total Expenses - EUR 102.041 115.250 105.988 116.312 107.629 81.480 89.130 85.519 93.534 118.002
Gross Profit/Loss - EUR 11.901 2.110 -1.426 -9.291 54.834 764 3.843 11.032 -2.546 -1.651
Net Profit/Loss - EUR 9.933 1.532 -2.472 -10.361 53.210 11 2.910 10.067 -3.456 -4.068
Employees 9 10 10 9 9 8 7 7 7 6
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 28.7%, from 90.958 euro in the year 2023, to 116.382 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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KAMIKI SRL

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Kamiki Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kamiki Srl - CUI 17830696

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.747 7.328 5.896 4.505 3.442 3.253 3.060 2.061 1.934 1.803
Current Assets 42.314 47.454 34.340 23.760 26.582 24.550 26.187 42.025 42.033 48.514
Inventories 39.083 44.951 31.168 22.252 23.010 21.592 19.244 35.036 32.950 38.576
Receivables 0 0 0 0 0 0 6.363 3.360 6.465 7.805
Cash 3.231 2.503 3.172 1.508 3.572 2.957 581 3.630 2.618 2.133
Shareholders Funds -22.056 -20.299 -22.427 -32.376 21.460 21.064 23.508 33.647 30.089 25.854
Social Capital 81.215 80.387 79.026 77.576 76.074 74.631 72.976 73.203 72.981 72.573
Debts 73.118 75.081 62.664 60.641 8.564 6.739 5.740 10.439 13.878 24.463
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 "4754 - 4754"
CAEN Financial Year 4754
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.514 euro in 2024 which includes Inventories of 38.576 euro, Receivables of 7.805 euro and cash availability of 2.133 euro.
The company's Equity was valued at 25.854 euro, while total Liabilities amounted to 24.463 euro. Equity decreased by -4.068 euro, from 30.089 euro in 2023, to 25.854 in 2024.

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