2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 236.996 | 285.012 | 351.363 | 264.754 | 348.772 | 311.649 | 230.301 | 236.674 | 365.156 | 216.945 |
Total Income - EUR | 312.078 | 303.114 | 394.055 | 267.524 | 370.069 | 337.838 | 259.245 | 238.390 | 365.157 | 247.726 |
Total Expenses - EUR | 309.913 | 270.814 | 381.784 | 258.103 | 360.090 | 341.052 | 254.142 | 237.099 | 308.578 | 211.739 |
Gross Profit/Loss - EUR | 2.166 | 32.300 | 12.271 | 9.420 | 9.978 | -3.214 | 5.102 | 1.292 | 56.580 | 35.986 |
Net Profit/Loss - EUR | 1.808 | 27.169 | 10.359 | 7.519 | 6.451 | -3.442 | 4.987 | 159 | 53.001 | 33.881 |
Employees | 12 | 11 | 11 | 11 | 11 | 9 | 7 | 1 | 1 | 1 |
Check the financial reports for the company - Caminul 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 | 255.308 | 271.827 | 303.226 | 334.218 | 351.155 | 380.960 | 391.013 | 378.532 | 404.375 | 421.866 |
Current Assets | 84.995 | 79.151 | 67.940 | 91.557 | 60.422 | 46.313 | 75.147 | 87.161 | 55.648 | 56.875 |
Inventories | 60.164 | 50.005 | 32.119 | 72.385 | 43.421 | 26.294 | 55.191 | 57.226 | 42.593 | 27.129 |
Receivables | 23.911 | 24.846 | 19.701 | 18.200 | 11.758 | 16.949 | 16.522 | 13.548 | 12.050 | 8.897 |
Cash | 919 | 4.301 | 16.120 | 972 | 5.244 | 3.071 | 3.434 | 16.387 | 1.005 | 20.848 |
Shareholders Funds | 351.375 | 381.477 | 140.217 | 145.364 | 149.147 | 142.816 | 145.095 | 142.036 | 171.753 | 205.112 |
Social Capital | 111.555 | 112.486 | 111.339 | 109.455 | 107.446 | 105.365 | 103.368 | 101.075 | 101.389 | 101.082 |
Debts | 155.485 | 102.049 | 306.254 | 337.206 | 292.236 | 255.191 | 264.629 | 252.260 | 155.722 | 107.070 |
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 | "4759 - 4759" | |||||||||
CAEN Financial Year | 4759 |
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