Financial results - CAMATERRA DORNA S.R.L.

Financial Summary - Camaterra Dorna S.r.l.
Unique identification code: 35404737
Registration number: J33/50/2016
Nace: 150
Sales - Ron
174.844
Net Profit - Ron
33.882
Employee
2
The most important financial indicators for the company Camaterra Dorna S.r.l. - Unique Identification Number 35404737: sales in 2023 was 174.844 euro, registering a net profit of 33.882 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati in ferme mixte (cultura vegetala combinata cu cresterea animalelor) having the NACE code 150.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Camaterra Dorna S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 3.126 54.048 145.697 266.425 229.069 402.778 293.133 174.844
Total Income - EUR - - 25.744 100.502 332.071 256.053 341.517 396.636 363.759 190.876
Total Expenses - EUR - - 24.092 97.537 326.909 252.072 327.546 391.264 356.568 155.430
Gross Profit/Loss - EUR - - 1.652 2.966 5.161 3.980 13.971 5.372 7.191 35.446
Net Profit/Loss - EUR - - 1.620 2.415 3.699 1.316 11.667 2.122 3.103 33.882
Employees - - 3 5 8 8 10 12 10 2
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 decreased by -40.2%, from 293.133 euro in the year 2022, to 174.844 euro in 2023. The Net Profit increased by 30.788 euro, from 3.103 euro in 2022, to 33.882 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Camaterra Dorna S.r.l. - CUI 35404737

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 166.422 187.769 295.632 281.572 359.101 334.321 295.184 258.186
Current Assets - - 36.378 205.214 314.910 464.683 509.293 551.770 350.731 332.380
Inventories - - 27.734 103.228 217.836 223.602 346.460 366.647 194.414 176.517
Receivables - - 3.084 7.803 23.617 147.070 136.083 148.121 121.884 144.872
Cash - - 5.560 94.183 73.457 94.011 26.750 37.002 34.433 10.991
Shareholders Funds - - 184.215 358.641 12.576 13.648 25.056 26.623 29.809 63.600
Social Capital - - 182.596 354.633 4.943 4.847 4.755 4.649 4.664 4.650
Debts - - 39.740 89.726 652.393 786.048 896.005 847.283 616.107 526.966
Income in Advance - - 0 0 0 0 0 65.026 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 "150 - 150"
CAEN Financial Year 150
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 332.380 euro in 2023 which includes Inventories of 176.517 euro, Receivables of 144.872 euro and cash availability of 10.991 euro.
The company's Equity was valued at 63.600 euro, while total Liabilities amounted to 526.966 euro. Equity increased by 33.882 euro, from 29.809 euro in 2022, to 63.600 in 2023.

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