Financial results - KAMPA STIL SRL

Financial Summary - Kampa Stil Srl
Unique identification code: 28587259
Registration number: J2011000445012
Nace: 4782
Sales - Ron
252.366
Net Profit - Ron
4.661
Employees
3
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Company Kampa Stil Srl with Fiscal Code 28587259 recorded a turnover of 2024 of 252.366, with a net profit of 4.661 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kampa Stil Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 211.838 200.097 238.092 209.082 248.941 210.016 220.594 244.552 258.544 252.366
Total Income - EUR 211.955 200.196 238.142 209.748 249.474 213.237 222.224 247.327 262.307 254.852
Total Expenses - EUR 208.301 194.029 232.072 207.326 233.069 205.569 218.053 239.461 253.767 249.280
Gross Profit/Loss - EUR 3.654 6.167 6.070 2.423 16.405 7.668 4.171 7.866 8.540 5.572
Net Profit/Loss - EUR 3.063 5.173 3.827 325 13.910 6.055 1.949 5.393 5.917 4.661
Employees 5 5 4 4 4 0 4 4 4 3
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 -1.8%, from 258.544 euro in the year 2023, to 252.366 euro in 2024. The Net Profit decreased by -1.224 euro, from 5.917 euro in 2023, to 4.661 in the last year.
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 - Kampa Stil Srl - CUI 28587259

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.759 1.900 1.333 837 398 3.139 16.249 13.358 8.819 7.167
Current Assets 49.266 51.192 60.319 60.088 63.593 69.477 62.809 63.082 76.570 76.490
Inventories 7.943 23.223 24.749 25.259 24.578 23.134 32.024 31.320 30.189 25.318
Receivables 9.508 11.915 7.088 5.310 8.267 7.593 8.228 8.768 18.185 17.432
Cash 31.816 16.055 28.482 29.518 30.747 38.750 22.557 22.995 28.197 33.740
Shareholders Funds 7.011 12.113 15.734 15.771 29.375 34.874 36.050 38.513 44.313 45.711
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 45.014 40.980 45.917 45.154 34.615 37.742 43.008 37.928 41.076 37.946
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 "4782 - 4782"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 76.490 euro in 2024 which includes Inventories of 25.318 euro, Receivables of 17.432 euro and cash availability of 33.740 euro.
The company's Equity was valued at 45.711 euro, while total Liabilities amounted to 37.946 euro. Equity increased by 1.645 euro, from 44.313 euro in 2023, to 45.711 in 2024.

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