The most important financial indicators for the company Cam Buz Srl - Unique Identification Number 4894698:
sales in 2023 was
58.803
euro, registering a net profit of
40.670
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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 increased by 62.8%, from 36.237 euro in the year 2022, to 58.803 euro in 2023.
The Net Profit increased by 18.745 euro, from 21.991 euro in 2022, to 40.670 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 -
Cam Buz Srl - CUI 4894698
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
11.300
7.443
2.498
2.443
0
71.315
Current Assets
8.436
9.853
9.328
11.526
9.822
14.492
42.239
51.842
39.992
8.950
Inventories
7.833
5.885
3.892
1.807
0
0
0
0
0
0
Receivables
469
580
574
565
0
190
930
1.377
1.474
1.412
Cash
134
3.387
4.862
9.154
9.822
14.302
41.309
50.464
38.519
7.538
Shareholders Funds
7.110
8.363
8.916
10.451
20.315
20.368
41.636
51.971
22.243
62.845
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
1.326
1.490
412
1.076
806
1.566
3.102
2.313
17.750
17.420
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.950 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.412 euro and cash availability of
7.538 euro.
The company's Equity was valued at
62.845 euro, while total Liabilities amounted to
17.420 euro.
Equity increased by 40.670 euro, from 22.243 euro in 2022, to 62.845 in 2023.
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Comments - Cam Buz Srl