Financial results - CAMBIA SRL

Financial Summary - Cambia Srl
Unique identification code: 17510187
Registration number: J20/710/2005
Nace: 4712
Sales - Ron
35.895
Net Profit - Ron
-2.952
Employees
2
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Company Cambia Srl with Fiscal Code 17510187 recorded a turnover of 2024 of 35.895, with a net profit of -2.952 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cambia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.909 28.119 29.991 29.196 30.231 24.690 30.648 35.874 34.556 35.895
Total Income - EUR 28.638 33.544 29.994 33.446 30.248 25.945 35.651 35.874 34.556 36.858
Total Expenses - EUR 30.020 35.255 29.330 34.489 37.277 31.740 34.987 38.244 37.857 39.452
Gross Profit/Loss - EUR -1.382 -1.710 664 -1.042 -7.029 -5.795 664 -2.370 -3.301 -2.593
Net Profit/Loss - EUR -2.241 -2.032 364 -1.377 -7.331 -5.949 664 -2.648 -3.647 -2.952
Employees 3 2 2 2 2 2 2 2 2 2
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 increased by 4.5%, from 34.556 euro in the year 2023, to 35.895 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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CAMBIA SRL

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Cambia 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 - Cambia Srl - CUI 17510187

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.164 6.222 5.034 4.185 4.253 4.302 4.207 4.220 4.207 4.184
Current Assets 34.825 34.038 33.777 32.744 24.839 19.865 16.753 15.014 11.175 8.404
Inventories 33.690 30.306 31.736 26.540 19.213 16.549 12.195 7.850 8.077 4.766
Receivables 63 57 90 564 781 3.070 1.655 2.086 1.639 2.058
Cash 1.071 3.674 1.950 5.640 4.844 246 2.903 5.078 1.459 1.580
Shareholders Funds 3.291 1.389 1.571 165 -7.169 -12.983 -12.031 -14.716 -18.319 -21.168
Social Capital 92 183 180 176 173 170 166 166 166 165
Debts 38.698 38.872 37.240 36.764 36.261 37.150 32.991 33.950 33.701 33.756
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 "4712 - 4712"
CAEN Financial Year 4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.404 euro in 2024 which includes Inventories of 4.766 euro, Receivables of 2.058 euro and cash availability of 1.580 euro.
The company's Equity was valued at -21.168 euro, while total Liabilities amounted to 33.756 euro. Equity decreased by -2.952 euro, from -18.319 euro in 2023, to -21.168 in 2024.

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