Financial results - CAM-NICK DESIGN SRL

Financial Summary - Cam-Nick Design Srl
Unique identification code: 24360449
Registration number: J40/14191/2008
Nace: 1812
Sales - Ron
29.663
Net Profit - Ron
5.506
Employees
1
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Company Cam-Nick Design Srl with Fiscal Code 24360449 recorded a turnover of 2024 of 29.663, with a net profit of 5.506 and having an average number of employees of 1. The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cam-Nick Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.203 32.054 35.331 25.464 25.070 17.454 25.111 24.915 27.793 29.663
Total Income - EUR 35.580 32.178 35.970 25.502 25.087 17.454 25.162 24.966 27.793 29.663
Total Expenses - EUR 30.569 29.512 31.081 29.339 19.276 14.991 20.113 19.646 22.316 22.973
Gross Profit/Loss - EUR 5.011 2.666 4.889 -3.837 5.811 2.463 5.048 5.320 5.477 6.690
Net Profit/Loss - EUR 3.944 2.023 4.530 -4.092 5.306 1.973 4.309 4.586 4.427 5.506
Employees 1 1 1 1 1 1 1 1 1 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 7.3%, from 27.793 euro in the year 2023, to 29.663 euro in 2024. The Net Profit increased by 1.104 euro, from 4.427 euro in 2023, to 5.506 in the last year.
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 - Cam-Nick Design Srl - CUI 24360449

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 951 398 1.384 1.180 1.157 216 211 212 211 642
Current Assets 17.150 11.480 10.031 8.623 12.097 13.992 16.817 15.386 12.576 14.809
Inventories 5.456 6.137 7.109 7.942 9.026 9.217 9.470 9.845 7.991 9.332
Receivables 939 3.874 2.338 208 1.054 1.107 1.425 4.337 3.353 4.120
Cash 10.754 1.468 585 473 2.017 3.668 5.921 1.204 1.232 1.357
Shareholders Funds 15.653 8.140 8.615 4.364 9.586 11.377 13.306 13.237 10.544 14.093
Social Capital 45 45 44 43 0 0 40 41 40 40
Debts 2.447 4.396 3.828 6.504 5.206 5.044 3.738 2.376 2.339 1.492
Income in Advance 0 0 0 0 0 0 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 "1812 - 1812"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.809 euro in 2024 which includes Inventories of 9.332 euro, Receivables of 4.120 euro and cash availability of 1.357 euro.
The company's Equity was valued at 14.093 euro, while total Liabilities amounted to 1.492 euro. Equity increased by 3.609 euro, from 10.544 euro in 2023, to 14.093 in 2024.

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