2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 7.546 | 15.171 | 42.363 | 43.459 | 31.045 | 28.750 | 28.837 | 49.640 | 95.588 | 58.677 |
Total Income - EUR | 7.803 | 16.916 | 45.766 | 43.678 | 31.045 | 28.750 | 28.837 | 51.581 | 98.915 | 60.380 |
Total Expenses - EUR | 7.532 | 15.046 | 39.655 | 41.098 | 23.110 | 15.145 | 6.671 | 31.879 | 129.826 | 75.506 |
Gross Profit/Loss - EUR | 270 | 1.870 | 6.111 | 2.581 | 7.935 | 13.605 | 22.167 | 19.702 | -30.911 | -15.126 |
Net Profit/Loss - EUR | 227 | 1.421 | 5.668 | 2.144 | 7.579 | 13.317 | 21.878 | 18.682 | -31.867 | -15.730 |
Employees | 1 | 1 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Caminas Srl
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 11.192 | 11.226 | 11.191 | 11.445 | 11.666 | 15.249 | 15.534 | 15.801 | 29.591 | 29.346 |
Current Assets | 147.383 | 149.869 | 87.940 | 56.051 | 81.648 | 73.644 | 94.079 | 126.834 | 177.511 | 115.332 |
Inventories | 26 | 27 | 26 | 26 | 354 | 347 | 341 | 333 | 334 | 333 |
Receivables | 143.469 | 148.783 | 86.664 | 55.345 | 79.659 | 69.159 | 91.217 | 75.344 | 117.985 | 51.258 |
Cash | 3.888 | 1.059 | 1.250 | 680 | 1.635 | 4.137 | 2.521 | 51.156 | 59.191 | 63.741 |
Shareholders Funds | 52.812 | 54.216 | 59.331 | 54.525 | 61.103 | 73.237 | 93.727 | 110.331 | 77.695 | 61.730 |
Social Capital | 46.045 | 49.723 | 49.216 | 48.383 | 47.495 | 43.491 | 42.666 | 41.720 | 41.849 | 41.722 |
Debts | 123.918 | 125.245 | 44.410 | 17.060 | 35.794 | 12.073 | 11.797 | 27.694 | 111.041 | 64.794 |
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 | "4941 - 4941" | |||||||||
CAEN Financial Year | 4642 |
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