Financial results - KAMY-CEZ-TITI S.R.L.

Financial Summary - Kamy-Cez-Titi S.r.l.
Unique identification code: 37169611
Registration number: J2017000506229
Nace: 4933
Sales - Ron
24.635
Net Profit - Ron
1.468
Employees
1
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Company Kamy-Cez-Titi S.r.l. with Fiscal Code 37169611 recorded a turnover of 2024 of 24.635, with a net profit of 1.468 and having an average number of employees of 1. The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kamy-Cez-Titi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 5.617 7.229 13.708 1.578 13.142 36.853 28.533 24.635
Total Income - EUR - - 5.617 7.229 13.708 1.578 13.142 36.853 28.533 24.635
Total Expenses - EUR - - 6.765 6.380 9.787 333 3.793 14.333 22.196 22.921
Gross Profit/Loss - EUR - - -1.148 849 3.921 1.245 9.349 22.519 6.337 1.714
Net Profit/Loss - EUR - - -1.204 777 3.784 1.203 9.002 21.877 6.052 1.468
Employees - - 2 2 2 1 0 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 -13.2%, from 28.533 euro in the year 2023, to 24.635 euro in 2024. The Net Profit decreased by -4.550 euro, from 6.052 euro in 2023, to 1.468 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 - Kamy-Cez-Titi S.r.l. - CUI 37169611

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.560 851 167 0 0 9.081 7.244 5.402
Current Assets - - 45 644 4.105 1.258 9.471 19.048 16.002 16.254
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 0 1.199 7.363 18.126 14.151 13.789
Cash - - 45 644 4.105 59 2.109 922 1.850 2.465
Shareholders Funds - - -1.160 -363 3.429 1.254 9.107 21.998 9.913 11.325
Social Capital - - 44 43 42 52 101 101 101 101
Debts - - 2.765 1.858 843 4 364 6.130 13.333 10.331
Income in Advance - - 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 "4933 - 4933"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.254 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.789 euro and cash availability of 2.465 euro.
The company's Equity was valued at 11.325 euro, while total Liabilities amounted to 10.331 euro. Equity increased by 1.468 euro, from 9.913 euro in 2023, to 11.325 in 2024.

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