Financial results - CAM-NICK DESIGN S.R.L.

Financial Summary - Cam-Nick Design S.r.l.
Unique identification code: 24360449
Registration number: J40/14191/2008
Nace: 1812
Sales - Ron
27.793
Net Profit - Ron
4.427
Employee
1
The most important financial indicators for the company Cam-Nick Design S.r.l. - Unique Identification Number 24360449: sales in 2023 was 27.793 euro, registering a net profit of 4.427 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de tiparire n.c.a. having the NACE code 1812.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cam-Nick Design S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 30.707 35.203 32.054 35.331 25.464 25.070 17.454 25.111 24.915 27.793
Total Income - EUR 30.707 35.580 32.178 35.970 25.502 25.087 17.454 25.162 24.966 27.793
Total Expenses - EUR 18.227 30.569 29.512 31.081 29.339 19.276 14.991 20.113 19.646 22.316
Gross Profit/Loss - EUR 12.480 5.011 2.666 4.889 -3.837 5.811 2.463 5.048 5.320 5.477
Net Profit/Loss - EUR 11.559 3.944 2.023 4.530 -4.092 5.306 1.973 4.309 4.586 4.427
Employees 0 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. 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 11.9%, from 24.915 euro in the year 2022, to 27.793 euro in 2023. The Net Profit decreased by -145 euro, from 4.586 euro in 2022, to 4.427 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cam-Nick Design S.r.l. - CUI 24360449

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.232 951 398 1.384 1.180 1.157 216 211 212 211
Current Assets 29.484 17.150 11.480 10.031 8.623 12.097 13.992 16.817 15.386 12.576
Inventories 4.293 5.456 6.137 7.109 7.942 9.026 9.217 9.470 9.845 7.991
Receivables 6.448 939 3.874 2.338 208 1.054 1.107 1.425 4.337 3.353
Cash 18.743 10.754 1.468 585 473 2.017 3.668 5.921 1.204 1.232
Shareholders Funds 27.967 15.653 8.140 8.615 4.364 9.586 11.377 13.306 13.237 10.544
Social Capital 45 45 45 44 43 0 0 40 41 40
Debts 3.175 2.447 4.396 3.828 6.504 5.206 5.044 3.738 2.376 2.339
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 "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 12.576 euro in 2023 which includes Inventories of 7.991 euro, Receivables of 3.353 euro and cash availability of 1.232 euro.
The company's Equity was valued at 10.544 euro, while total Liabilities amounted to 2.339 euro. Equity decreased by -2.654 euro, from 13.237 euro in 2022, to 10.544 in 2023.

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