Financial results - CAMBI ACTIV SRL

Financial Summary - Cambi Activ Srl
Unique identification code: 31498070
Registration number: J40/4850/2013
Nace: 7022
Sales - Ron
24.426
Net Profit - Ron
455
Employees
1
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Company Cambi Activ Srl with Fiscal Code 31498070 recorded a turnover of 2024 of 24.426, with a net profit of 455 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cambi Activ Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.679 41.312 12.779 5.157 2.634 18.937 19.305 38.822 34.954 24.426
Total Income - EUR 34.680 41.333 12.794 5.159 2.634 18.942 19.306 38.822 35.237 24.426
Total Expenses - EUR 43.556 29.054 28.090 14.297 4.655 10.702 15.775 18.252 36.069 23.887
Gross Profit/Loss - EUR -8.876 12.279 -15.296 -9.138 -2.021 8.239 3.530 20.570 -832 539
Net Profit/Loss - EUR -9.916 11.453 -15.424 -9.190 -2.100 8.055 3.182 19.946 -1.133 455
Employees 3 2 1 1 1 1 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -29.7%, from 34.954 euro in the year 2023, to 24.426 euro in 2024. The Net Profit increased by 455 euro, from 0 euro in 2023, to 455 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CAMBI ACTIV SRL

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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 - Cambi Activ Srl - CUI 31498070

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.074 3 0 0 0 0 642 1.053 1.512 896
Current Assets 19.895 10.026 2.146 148 162 3.192 3.223 11.244 8.872 10.050
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 5.767 4.300 464 142 140 2.956 2.982 2.464 2.638 2.525
Cash 14.128 5.725 1.682 5 22 235 242 8.780 6.233 7.526
Shareholders Funds -2.449 9.028 -10.289 -19.290 -21.017 -12.564 -9.103 10.815 9.637 10.038
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 23.554 1.000 12.435 19.438 21.178 15.755 12.968 1.482 747 909
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.050 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.525 euro and cash availability of 7.526 euro.
The company's Equity was valued at 10.038 euro, while total Liabilities amounted to 909 euro. Equity increased by 455 euro, from 9.637 euro in 2023, to 10.038 in 2024.

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