The most important financial indicators for the company New Cam Srl - Unique Identification Number 24691663:
sales in 2023 was
11.038
euro, registering a net profit of
586
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse diverse having the NACE code 4619.
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 -54.7%, from 24.455 euro in the year 2022, to 11.038 euro in 2023.
The Net Profit decreased by -16.286 euro, from 16.923 euro in 2022, to 586 in the last year.
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 -
New Cam Srl - CUI 24691663
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
5.266
8.038
1.832
37
71
138
207
279
351
0
Current Assets
8.353
8.234
2.894
352
403
13.251
6.836
16.761
9.699
695
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
0
339
2.752
327
390
3.531
3.557
809
0
25
Cash
8.353
7.896
142
25
13
9.720
3.280
15.953
9.699
669
Shareholders Funds
7.329
6.917
1.813
-1.797
-2.263
6.517
6.596
18.441
17.475
5.702
Social Capital
457
461
456
449
441
432
424
414
416
414
Debts
1.025
1.668
1.360
2.357
2.804
6.804
278
153
262
259
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
"4619 - 4619"
CAEN Financial Year
4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
695 euro in 2023 which includes Inventories of
0 euro, Receivables of
25 euro and cash availability of
669 euro.
The company's Equity was valued at
5.702 euro, while total Liabilities amounted to
259 euro.
Equity decreased by -11.720 euro, from 17.475 euro in 2022, to 5.702 in 2023.
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