The most important financial indicators for the company Cămara Cu Legume S.r.l. - Unique Identification Number 39527546:
sales in 2023 was
48.700
euro, registering a net profit of
-5.926
euro and having an average number of
6
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.
In the last year of activity, the sales increased by 11.5%, from 43.822 euro in the year 2022, to 48.700 euro in 2023.
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 Legume S.r.l. - CUI 39527546
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
184
28.455
29.599
25.058
20.863
16.540
Current Assets
-
-
-
-
43
17.023
96
4.565
7.029
26.372
Inventories
-
-
-
-
0
0
0
3.690
9.265
8.763
Receivables
-
-
-
-
0
1.901
0
858
-2.350
17.507
Cash
-
-
-
-
43
15.122
96
17
113
101
Shareholders Funds
-
-
-
-
-176
-1.480
-25.600
-28.565
-32.762
-38.589
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
403
46.957
55.294
25.067
31.704
56.543
Income in Advance
-
-
-
-
0
0
0
33.120
28.950
24.958
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
26.372 euro in 2023 which includes Inventories of
8.763 euro, Receivables of
17.507 euro and cash availability of
101 euro.
The company's Equity was valued at
-38.589 euro, while total Liabilities amounted to
56.543 euro.
Equity decreased by -5.926 euro, from -32.762 euro in 2022, to -38.589 in 2023.
The Debt Ratio was 131.8% in the year 2023.
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