The most important financial indicators for the company Cămara Cu Delicii Srl - Unique Identification Number 34472261:
sales in 2023 was
-
euro, registering a net profit of
-1.155
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Prelucrarea si conservarea fructelor si legumelor n.c.a. having the NACE code 1039.
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.
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 -
Cămara Cu Delicii Srl - CUI 34472261
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
13.102
23.032
23.269
22.792
22.211
21.652
21.038
20.968
20.770
Current Assets
-
51.456
26.168
26.427
25.218
24.840
24.271
23.738
23.817
24.286
Inventories
-
6.607
3.995
3.932
3.860
3.785
3.713
3.631
3.642
3.631
Receivables
-
26.195
22.039
22.375
21.317
20.904
20.508
20.053
20.115
20.598
Cash
-
18.654
134
120
41
151
50
54
59
57
Shareholders Funds
-
-942
-27.801
-35.615
-37.481
-37.522
-37.770
-37.668
-39.334
-40.369
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
1.028
77.001
22.575
23.907
24.182
24.447
24.511
26.007
27.490
Income in Advance
-
64.472
63.815
62.735
61.584
60.391
59.246
57.932
58.112
57.936
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
"1039 - 1039"
CAEN Financial Year
1039
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
24.286 euro in 2023 which includes Inventories of
3.631 euro, Receivables of
20.598 euro and cash availability of
57 euro.
The company's Equity was valued at
-40.369 euro, while total Liabilities amounted to
27.490 euro.
Equity decreased by -1.155 euro, from -39.334 euro in 2022, to -40.369 in 2023.
The Debt Ratio was 61.0% in the year 2023.
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