The most important financial indicators for the company Cambio Srl - Unique Identification Number 14841640:
sales in 2023 was
118.988
euro, registering a net profit of
226.898
euro and having an average number of
53
employees.
Firma isi desfasoara activitatea in domeniul Activităţi de intermediere a tranzacţiilor financiare having the NACE code 6612.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -20.5%, from 150.193 euro in the year 2022, to 118.988 euro in 2023.
The Net Profit decreased by -460.596 euro, from 689.585 euro in 2022, to 226.898 in the last year.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.359.740 euro in 2023 which includes Inventories of
867 euro, Receivables of
124.452 euro and cash availability of
4.234.421 euro.
The company's Equity was valued at
368.067 euro, while total Liabilities amounted to
4.161.982 euro.
Equity decreased by -460.596 euro, from 831.183 euro in 2022, to 368.067 in 2023.
The Debt Ratio was 91.9% in the year 2023.
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