The most important financial indicators for the company Cam Dei Management S.r.l. - Unique Identification Number 28218502:
sales in 2023 was
41.660
euro, registering a net profit of
26.962
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
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 23.4%, from 33.854 euro in the year 2022, to 41.660 euro in 2023.
The Net Profit increased by 12.967 euro, from 14.038 euro in 2022, to 26.962 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 Dei Management S.r.l. - CUI 28218502
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
27.227
27.806
8.852
1.171
388
0
40.539
23.216
15.749
13.229
Current Assets
33.621
12.828
31.447
60.465
91.774
95.460
12.574
12.974
41.004
46.115
Inventories
0
0
0
0
0
0
452
0
19.448
19.389
Receivables
3.313
3.971
6.722
10.415
9.632
11.255
9.400
8.981
20.790
19.375
Cash
30.308
8.857
24.725
50.050
82.142
84.205
2.722
3.993
765
7.351
Shareholders Funds
47.782
37.075
45.880
64.086
88.138
82.800
40.058
23.066
37.176
50.489
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
13.066
3.558
3.268
4.276
5.454
13.658
14.527
11.184
20.002
10.175
Income in Advance
0
0
0
0
0
0
0
3.259
898
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
"7490 - 7490"
CAEN Financial Year
7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
46.115 euro in 2023 which includes Inventories of
19.389 euro, Receivables of
19.375 euro and cash availability of
7.351 euro.
The company's Equity was valued at
50.489 euro, while total Liabilities amounted to
10.175 euro.
Equity increased by 13.426 euro, from 37.176 euro in 2022, to 50.489 in 2023.
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