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Financial results - CA.MI.CO. SERVICES COMPANY SRL

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Financial Summary - Ca.mi.co. Services Company Srl
Unique identification code: 36460530
Registration number: J27/762/2016
Nace: 4639
Sales - Ron
24.528
Net Profit - Ron
-1.269
Employees
1
Open Account
Company Ca.mi.co. Services Company Srl with Fiscal Code 36460530 recorded a turnover of 2024 of 24.528, with a net profit of -1.269 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ca.mi.co. Services Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 67.266 39.846 22.836 24.528
Total Income - EUR - - - - - - 67.266 39.846 22.836 24.528
Total Expenses - EUR - - - - - - 71.240 41.532 22.940 25.797
Gross Profit/Loss - EUR - - - - - - -3.975 -1.686 -105 -1.269
Net Profit/Loss - EUR - - - - - - -4.649 -2.882 -105 -1.269
Employees - - - - - - 1 1 0 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 8.0%, from 22.836 euro in the year 2023, to 24.528 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees
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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 - Ca.mi.co. Services Company Srl - CUI 36460530

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 908 2.881 2.042
Current Assets - - - - - - 11.273 9.560 15.264 13.741
Inventories - - - - - - 9.059 6.203 7.371 3.050
Receivables - - - - - - 2.115 3.313 3.572 3.224
Cash - - - - - - 100 45 4.321 7.466
Shareholders Funds - - - - - - -4.609 -7.505 -7.587 -8.814
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 15.882 17.973 25.732 24.597
Income in Advance - - - - - - 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.741 euro in 2024 which includes Inventories of 3.050 euro, Receivables of 3.224 euro and cash availability of 7.466 euro.
The company's Equity was valued at -8.814 euro, while total Liabilities amounted to 24.597 euro. Equity decreased by -1.270 euro, from -7.587 euro in 2023, to -8.814 in 2024.
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