Financial results - KAMY-STEF S.R.L.

Financial Summary - Kamy-Stef S.r.l.
Unique identification code: 18509679
Registration number: J22/718/2006
Nace: 4711
Sales - Ron
29.667
Net Profit - Ron
19.486
Employees
2
Open Account
Company Kamy-Stef S.r.l. with Fiscal Code 18509679 recorded a turnover of 2024 of 29.667, with a net profit of 19.486 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.343 12.114 17.053 16.438 12.728 8.800 14.115 20.241 24.353 29.667
Total Income - EUR 14.343 12.114 17.053 16.438 51.376 8.800 14.115 20.241 24.353 59.764
Total Expenses - EUR 15.169 14.740 17.551 23.333 50.003 13.304 19.601 26.303 32.940 39.681
Gross Profit/Loss - EUR -826 -2.626 -498 -6.895 1.373 -4.505 -5.486 -6.062 -8.587 20.083
Net Profit/Loss - EUR -1.256 -2.896 -669 -7.057 860 -4.569 -5.486 -6.264 -8.830 19.486
Employees 1 2 1 2 2 1 1 2 2 2
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 22.5%, from 24.353 euro in the year 2023, to 29.667 euro in 2024. The Net Profit increased by 19.486 euro, from 0 euro in 2023, to 19.486 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-Stef S.r.l. - CUI 18509679

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 104 0 0 0 0 0 0 0 0 0
Current Assets 15.483 23.757 32.940 36.227 5.474 2.644 865 293 3.046 13.837
Inventories 14.908 23.708 32.767 36.043 3.556 2.363 733 280 2.848 12.634
Receivables 19 0 0 0 1.631 0 0 0 170 367
Cash 555 48 173 185 286 281 132 13 28 836
Shareholders Funds -31.256 -33.839 -33.935 -40.370 -38.728 -42.564 -47.106 -53.516 -62.184 -42.351
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 46.843 57.595 66.875 76.597 44.202 45.207 47.971 53.809 65.230 56.188
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 "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 13.837 euro in 2024 which includes Inventories of 12.634 euro, Receivables of 367 euro and cash availability of 836 euro.
The company's Equity was valued at -42.351 euro, while total Liabilities amounted to 56.188 euro. Equity increased by 19.486 euro, from -62.184 euro in 2023, to -42.351 in 2024.

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