Financial results - CAMALIMEX TEHNOFLOR SRL

Financial Summary - Camalimex Tehnoflor Srl
Unique identification code: 26881109
Registration number: J11/187/2010
Nace: 119
Sales - Ron
-
Net Profit - Ron
-102
Employee
The most important financial indicators for the company Camalimex Tehnoflor Srl - Unique Identification Number 26881109: sales in 2023 was - euro, registering a net profit of -102 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cultivarea altor plante din culturi nepermanente having the NACE code 119.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Camalimex Tehnoflor Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.199 1.491 915 240 2.159 495 0 4.195 418 0
Total Income - EUR 3.974 3.177 2.531 3.662 2.159 495 0 4.356 585 0
Total Expenses - EUR 1.725 3.090 2.414 3.269 3.051 4.186 156 346 142 102
Gross Profit/Loss - EUR 2.249 88 117 393 -893 -3.691 -156 4.010 443 -102
Net Profit/Loss - EUR 2.182 43 90 391 -957 -3.706 -156 3.896 431 -102
Employees 0 0 1 1 0 1 0 0 0 0
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.

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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 - Camalimex Tehnoflor Srl - CUI 26881109

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 7.752 6.167 4.794 3.123 4.879 611 443 202 203 202
Current Assets 13.850 2.515 2.278 831 357 301 240 3.568 4.022 3.893
Inventories 2.102 1.458 707 0 0 0 0 0 0 0
Receivables 11.741 1.048 65 111 346 245 240 235 235 235
Cash 7 10 1.506 720 11 56 0 3.333 3.786 3.659
Shareholders Funds 3.458 3.529 3.584 3.914 2.885 -877 -1.017 3.768 4.210 4.096
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 41 3 3.487 40 2.351 1.789 1.700 1 14 0
Income in Advance 18.103 5.149 3.481 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 "119 - 119"
CAEN Financial Year 129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.893 euro in 2023 which includes Inventories of 0 euro, Receivables of 235 euro and cash availability of 3.659 euro.
The company's Equity was valued at 4.096 euro, while total Liabilities amounted to 0 euro. Equity decreased by -102 euro, from 4.210 euro in 2022, to 4.096 in 2023.

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