2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 340.897 | 421.409 | 479.844 | 521.596 | 497.950 | 594.683 | 578.402 | 901.850 | 1.250.250 | 1.512.884 |
Total Income - EUR | 341.797 | 423.994 | 483.825 | 530.491 | 498.302 | 595.103 | 578.823 | 904.994 | 1.253.776 | 1.515.684 |
Total Expenses - EUR | 333.846 | 407.380 | 467.665 | 515.995 | 500.421 | 588.249 | 587.200 | 873.202 | 1.222.155 | 1.461.386 |
Gross Profit/Loss - EUR | 7.951 | 16.613 | 16.160 | 14.496 | -2.119 | 6.855 | -8.377 | 31.792 | 31.621 | 54.297 |
Net Profit/Loss - EUR | 6.758 | 14.005 | 13.450 | 11.705 | -3.438 | 5.540 | -8.377 | 28.019 | 27.465 | 46.779 |
Employees | 7 | 7 | 9 | 9 | 8 | 7 | 8 | 10 | 9 | 10 |
Check the financial reports for the company - Caminul S.r.l.
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 | 57.720 | 18.873 | 18.861 | 15.390 | 23.207 | 31.109 | 39.421 | 24.521 | 31.271 | 32.898 |
Current Assets | 46.798 | 51.551 | 61.353 | 70.456 | 74.858 | 88.627 | 101.403 | 121.144 | 131.443 | 152.863 |
Inventories | 46.144 | 51.053 | 58.943 | 67.081 | 73.732 | 88.134 | 98.678 | 117.822 | 123.418 | 144.462 |
Receivables | 0 | 0 | 18 | 92 | 122 | 89 | 831 | 1.509 | 2.530 | 245 |
Cash | 654 | 497 | 2.393 | 3.282 | 1.004 | 403 | 1.894 | 1.813 | 5.495 | 8.157 |
Shareholders Funds | 38.849 | 50.768 | 45.074 | 47.259 | 38.656 | 43.447 | 34.247 | 61.506 | 76.995 | 123.541 |
Social Capital | 11.155 | 11.249 | 11.134 | 10.945 | 10.745 | 10.537 | 10.337 | 10.108 | 10.139 | 10.108 |
Debts | 40.847 | 32.053 | 40.801 | 62.617 | 67.310 | 68.387 | 82.546 | 79.142 | 73.321 | 88.090 |
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 |
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