The most important financial indicators for the company Camisori Family S.r.l. - Unique Identification Number 39616740:
sales in 2023 was
14.312
euro, registering a net profit of
-21.772
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de mancarururi preparate having the NACE code 1085.
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 decreased by -60.5%, from 36.383 euro in the year 2022, to 14.312 euro in 2023.
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 -
Camisori Family S.r.l. - CUI 39616740
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
141
365
488
673
15
-
-
-
-
Current Assets
-
-
-
-
10.701
41.686
57.447
59.093
37.779
14.299
Inventories
-
-
-
-
2.628
801
8.167
1.192
0
3.479
Receivables
-
-
-
-
6.500
34.728
48.944
56.161
25.593
9.074
Cash
-
-
-
-
1.573
6.157
336
1.740
12.186
1.747
Shareholders Funds
-
-
-
-
2.865
18.200
27.712
21.396
18.982
-2.848
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
7.852
24.158
30.223
38.062
18.938
17.147
Income in Advance
-
-
-
-
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
"1085 - 1085"
CAEN Financial Year
1085
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
14.299 euro in 2023 which includes Inventories of
3.479 euro, Receivables of
9.074 euro and cash availability of
1.747 euro.
The company's Equity was valued at
-2.848 euro, while total Liabilities amounted to
17.147 euro.
Equity decreased by -21.772 euro, from 18.982 euro in 2022, to -2.848 in 2023.
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