Financial results - KAMY-STEF SRL

Financial Summary - Kamy-Stef Srl
Unique identification code: 18509679
Registration number: J22/718/2006
Nace: 4711
Sales - Ron
24.353
Net Profit - Ron
-8.830
Employee
2
The most important financial indicators for the company Kamy-Stef Srl - Unique Identification Number 18509679: sales in 2023 was 24.353 euro, registering a net profit of -8.830 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Kamy-Stef Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 17.206 14.343 12.114 17.053 16.438 12.728 8.800 14.115 20.241 24.353
Total Income - EUR 17.277 14.343 12.114 17.053 16.438 51.376 8.800 14.115 20.241 24.353
Total Expenses - EUR 17.326 15.169 14.740 17.551 23.333 50.003 13.304 19.601 26.303 32.940
Gross Profit/Loss - EUR -50 -826 -2.626 -498 -6.895 1.373 -4.505 -5.486 -6.062 -8.587
Net Profit/Loss - EUR -568 -1.256 -2.896 -669 -7.057 860 -4.569 -5.486 -6.264 -8.830
Employees 2 1 2 1 2 2 1 1 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. 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 20.7%, from 20.241 euro in the year 2022, to 24.353 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kamy-Stef Srl - CUI 18509679

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 278 104 0 0 0 0 0 0 0 0
Current Assets 11.588 15.483 23.757 32.940 36.227 5.474 2.644 865 293 3.046
Inventories 11.569 14.908 23.708 32.767 36.043 3.556 2.363 733 280 2.848
Receivables 19 19 0 0 0 1.631 0 0 0 170
Cash 1 555 48 173 185 286 281 132 13 28
Shareholders Funds -29.752 -31.256 -33.839 -33.935 -40.370 -38.728 -42.564 -47.106 -53.516 -62.184
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 41.617 46.843 57.595 66.875 76.597 44.202 45.207 47.971 53.809 65.230
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 "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 3.046 euro in 2023 which includes Inventories of 2.848 euro, Receivables of 170 euro and cash availability of 28 euro.
The company's Equity was valued at -62.184 euro, while total Liabilities amounted to 65.230 euro. Equity decreased by -8.830 euro, from -53.516 euro in 2022, to -62.184 in 2023.

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