The most important financial indicators for the company Camen Tas Srl - Unique Identification Number 13080095:
sales in 2023 was
-
euro, registering a net profit of
-3.117
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea produselor lactate si a branzeturilor having the NACE code 1051.
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.
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 -
Camen Tas Srl - CUI 13080095
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
45.223
47.277
49.041
52.107
53.124
56.086
57.469
64.152
65.287
70.541
Current Assets
30.055
47.848
32.267
20.642
11.170
21.783
11.732
12.916
6.136
6.139
Inventories
17.525
42.124
9.678
11.989
7.151
8.696
2.444
2.749
0
0
Receivables
12.278
4.382
21.749
8.531
3.881
11.102
9.222
5.976
6.110
6.124
Cash
251
1.343
840
123
138
1.984
67
4.191
26
15
Shareholders Funds
-32.179
-31.924
-25.895
-25.377
-20.398
-4.286
2.575
56.836
49.245
45.979
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
132.775
145.060
122.315
103.489
87.655
79.193
61.264
5.121
4.168
5.383
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
"1051 - 1051"
CAEN Financial Year
1051
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.139 euro in 2023 which includes Inventories of
0 euro, Receivables of
6.124 euro and cash availability of
15 euro.
The company's Equity was valued at
45.979 euro, while total Liabilities amounted to
5.383 euro.
Equity decreased by -3.117 euro, from 49.245 euro in 2022, to 45.979 in 2023.
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