Financial results - CAM & BOG RESEARCH S.R.L.

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Financial Summary - Cam & Bog Research S.r.l.
Unique identification code: 42377252
Registration number: J24/353/2020
Nace: 7220
Sales - Ron
46.559
Net Profit - Ron
34.544
Employee
1
Open Account
The most important financial indicators for the company Cam & Bog Research S.r.l. - Unique Identification Number 42377252: sales in 2023 was 46.559 euro, registering a net profit of 34.544 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cercetare-dezvoltare in stiinte sociale si umaniste having the NACE code 7220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cam & Bog Research S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 19.253 45.135 44.832 46.559
Total Income - EUR - - - - - - 19.258 45.422 45.259 46.848
Total Expenses - EUR - - - - - - 861 2.200 2.208 11.835
Gross Profit/Loss - EUR - - - - - - 18.397 43.222 43.051 35.013
Net Profit/Loss - EUR - - - - - - 17.820 41.859 42.055 34.544
Employees - - - - - - 0 0 0 1
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 4.2%, from 44.832 euro in the year 2022, to 46.559 euro in 2023. The Net Profit decreased by -7.383 euro, from 42.055 euro in 2022, to 34.544 in the last year.
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Cam & Bog Research S.r.l.

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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 - Cam & Bog Research S.r.l. - CUI 42377252

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 - - - - - -
Current Assets - - - - - - 18.583 42.563 42.598 36.532
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 27.324 25.866 21.733
Cash - - - - - - 18.583 15.239 16.732 14.799
Shareholders Funds - - - - - - 17.985 42.053 42.249 34.739
Social Capital - - - - - - 165 162 162 162
Debts - - - - - - 598 509 348 1.793
Income in Advance - - - - - - 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 "7220 - 7220"
CAEN Financial Year 7220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.532 euro in 2023 which includes Inventories of 0 euro, Receivables of 21.733 euro and cash availability of 14.799 euro.
The company's Equity was valued at 34.739 euro, while total Liabilities amounted to 1.793 euro. Equity decreased by -7.383 euro, from 42.249 euro in 2022, to 34.739 in 2023.
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