The most important financial indicators for the company Kampa Stil S.r.l. - Unique Identification Number 28587259:
sales in 2023 was
258.544
euro, registering a net profit of
5.917
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
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 increased by 6.0%, from 244.552 euro in the year 2022, to 258.544 euro in 2023.
The Net Profit increased by 541 euro, from 5.393 euro in 2022, to 5.917 in the last year.
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 S.r.l. - CUI 28587259
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
746
2.759
1.900
1.333
837
398
3.139
16.249
13.358
8.819
Current Assets
39.641
49.266
51.192
60.319
60.088
63.593
69.477
62.809
63.082
76.570
Inventories
13.014
7.943
23.223
24.749
25.259
24.578
23.134
32.024
31.320
30.189
Receivables
7.058
9.508
11.915
7.088
5.310
8.267
7.593
8.228
8.768
18.185
Cash
19.570
31.816
16.055
28.482
29.518
30.747
38.750
22.557
22.995
28.197
Shareholders Funds
3.916
7.011
12.113
15.734
15.771
29.375
34.874
36.050
38.513
44.313
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
36.472
45.014
40.980
45.917
45.154
34.615
37.742
43.008
37.928
41.076
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
"4532 - 4532"
CAEN Financial Year
4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
76.570 euro in 2023 which includes Inventories of
30.189 euro, Receivables of
18.185 euro and cash availability of
28.197 euro.
The company's Equity was valued at
44.313 euro, while total Liabilities amounted to
41.076 euro.
Equity increased by 5.917 euro, from 38.513 euro in 2022, to 44.313 in 2023.
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Comments - Kampa Stil S.r.l.