Financial results - CĂMARA VERDE SRL

Financial Summary - Cămara Verde Srl
Unique identification code: 31582480
Registration number: J40/5665/2013
Nace: 142
Sales - Ron
58.901
Net Profit - Ron
-53.360
Employee
3
The most important financial indicators for the company Cămara Verde Srl - Unique Identification Number 31582480: sales in 2020 was 58.901 euro, registering a net profit of -53.360 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Cresterea altor bovine having the NACE code 142.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cămara Verde Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 189.219 73.932 39.408 - - - 60.233 - - -
Total Income - EUR 337.515 185.065 83.789 - - - 7.142 - - -
Total Expenses - EUR 290.187 225.396 69.323 - - - 61.244 - - -
Gross Profit/Loss - EUR 47.328 -40.331 14.466 - - - -54.102 - - -
Net Profit/Loss - EUR 39.636 -40.331 14.303 - - - -54.567 - - -
Employees 4 3 3 - - - 3 - - -
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 64.6%, from 39.408 euro in the year 2016, to 60.233 euro in 2020. The Net Profit decreased by -13.279 euro, from 14.303 euro in 2016, to 0 in the last year.

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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 - Cămara Verde Srl - CUI 31582480

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 256.728 178.140 155.752 - - - 121.745 - - -
Current Assets 403.428 459.905 460.157 - - - 292.099 - - -
Inventories 337.346 366.501 399.474 - - - 237.159 - - -
Receivables 63.176 87.613 60.101 - - - 42.749 - - -
Cash 2.906 5.791 581 - - - 12.190 - - -
Shareholders Funds 73.016 33.295 47.258 - - - -61.273 - - -
Social Capital 45 45 45 - - - 41 - - -
Debts 587.140 604.750 568.651 - - - 475.117 - - -
Income in Advance 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 "142 - 142"
CAEN Financial Year 142
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 292.099 euro in 2020 which includes Inventories of 237.159 euro, Receivables of 42.749 euro and cash availability of 12.190 euro.
The company's Equity was valued at -61.273 euro, while total Liabilities amounted to 475.117 euro. Equity decreased by -105.148 euro, from 47.258 euro in 2016, to -61.273 in 2020.

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