Financial results - KEMAROZ SRL

Financial Summary - Kemaroz Srl
Unique identification code: 15904240
Registration number: J19/999/2003
Nace: 4711
Sales - Ron
174.046
Net Profit - Ron
776
Employee
3
The most important financial indicators for the company Kemaroz Srl - Unique Identification Number 15904240: sales in 2023 was 174.046 euro, registering a net profit of 776 euro and having an average number of 3 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 - Kemaroz Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 51.477 77.979 74.050 83.800 87.757 101.830 131.360 145.508 177.841 174.046
Total Income - EUR 51.477 77.981 74.054 83.808 87.759 101.993 131.362 145.567 177.841 174.172
Total Expenses - EUR 54.014 78.890 77.090 89.563 88.125 98.194 123.843 141.594 169.986 173.250
Gross Profit/Loss - EUR -2.536 -909 -3.037 -5.754 -367 3.799 7.519 3.973 7.855 921
Net Profit/Loss - EUR -4.081 -909 -3.778 -6.593 -1.244 2.780 6.476 2.518 6.076 776
Employees 2 3 3 4 3 2 2 3 3 3
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 decreased by -1.8%, from 177.841 euro in the year 2022, to 174.046 euro in 2023. The Net Profit decreased by -5.282 euro, from 6.076 euro in 2022, to 776 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kemaroz Srl - CUI 15904240

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.066 706 926 557 364 1.044 836 634 452 267
Current Assets 6.721 5.387 5.579 2.225 2.831 4.556 5.820 9.408 10.103 13.013
Inventories 6.640 3.550 3.657 2.158 2.652 2.093 4.935 8.293 6.696 8.740
Receivables 64 1.748 1.521 39 76 24 172 273 509 338
Cash 17 89 400 28 103 2.438 713 842 2.897 3.934
Shareholders Funds -11.925 -12.933 -16.579 -22.891 -23.715 -20.476 -13.611 -10.792 -4.749 -3.959
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 19.712 19.026 23.083 25.673 26.910 26.075 20.268 20.833 15.303 17.239
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 13.013 euro in 2023 which includes Inventories of 8.740 euro, Receivables of 338 euro and cash availability of 3.934 euro.
The company's Equity was valued at -3.959 euro, while total Liabilities amounted to 17.239 euro. Equity increased by 776 euro, from -4.749 euro in 2022, to -3.959 in 2023.

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