Financial results - TRADE CAMI COMPANY SRL

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Financial Summary - Trade Cami Company Srl
Unique identification code: 7704909
Registration number: J40/7287/1995
Nace: 4722
Sales - Ron
108.347
Net Profit - Ron
-6.172
Employee
3
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The most important financial indicators for the company Trade Cami Company Srl - Unique Identification Number 7704909: sales in 2023 was 108.347 euro, registering a net profit of -6.172 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al carnii si al produselor din carne, in magazine specializate having the NACE code 4722.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Trade Cami Company Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 91.833 97.947 104.095 110.505 106.263 109.023 102.367 114.441 113.613 108.347
Total Income - EUR 91.833 97.947 104.095 110.505 106.263 109.655 102.367 114.441 113.613 109.197
Total Expenses - EUR 90.646 98.755 106.635 120.332 111.736 121.076 106.995 109.664 114.532 114.278
Gross Profit/Loss - EUR 1.187 -808 -2.540 -9.827 -5.473 -11.421 -4.628 4.777 -919 -5.082
Net Profit/Loss - EUR 997 -842 -2.638 -10.932 -6.535 -12.517 -5.578 3.632 -2.030 -6.172
Employees 5 5 5 4 3 4 3 3 3 3
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 -4.3%, from 113.613 euro in the year 2022, to 108.347 euro in 2023.
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Trade Cami Company Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Trade Cami Company Srl - CUI 7704909

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.415 18.923 18.690 19.459 27.792 37.805 47.495 56.066 23.144 24.379
Current Assets 27.251 7.396 10.732 6.811 14.230 19.138 24.786 27.485 18.179 16.710
Inventories 4.933 5.337 3.131 2.670 8.276 14.473 8.758 4.326 10.334 10.382
Receivables 19.794 1.535 2.571 2.273 4.442 4.223 5.453 10.628 3.281 4.009
Cash 2.524 524 5.030 1.869 1.512 442 10.575 12.531 4.564 2.319
Shareholders Funds 2.563 1.742 -914 -11.830 -18.148 -30.314 -35.317 -30.902 -33.028 -39.100
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 50.436 30.177 67.711 66.137 70.183 77.244 79.562 77.077 70.130 58.225
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 "4722 - 4722"
CAEN Financial Year 4722
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.710 euro in 2023 which includes Inventories of 10.382 euro, Receivables of 4.009 euro and cash availability of 2.319 euro.
The company's Equity was valued at -39.100 euro, while total Liabilities amounted to 58.225 euro. Equity decreased by -6.172 euro, from -33.028 euro in 2022, to -39.100 in 2023.
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