The most important financial indicators for the company Cambra Com S.r.l. - Unique Identification Number 15607400:
sales in 2023 was
169.048
euro, registering a net profit of
-54.479
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.
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 -63.6%, from 465.938 euro in the year 2022, to 169.048 euro in 2023.
The Net Profit decreased by -72.264 euro, from 72.483 euro in 2022, to 0 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.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cambra Com S.r.l. - CUI 15607400
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
41.619
42.208
141.719
157.812
389.953
313.883
210.967
130.099
126.185
137.662
Current Assets
468.897
482.876
574.460
446.928
477.859
261.625
256.236
302.371
338.417
346.863
Inventories
237.172
206.014
254.543
162.819
106.644
139.899
131.687
168.765
145.526
193.992
Receivables
201.089
196.153
112.188
180.196
328.100
88.131
75.339
80.966
90.502
104.403
Cash
30.636
80.709
207.729
103.913
43.115
33.595
49.209
52.640
102.389
48.469
Shareholders Funds
216.368
313.247
420.493
300.428
299.033
262.582
135.449
237.695
250.579
212.997
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
294.147
218.427
297.299
304.313
568.779
312.926
331.754
194.774
214.022
271.528
Income in Advance
0
0
0
0
0
0
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
"111 - 111"
CAEN Financial Year
111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
346.863 euro in 2023 which includes Inventories of
193.992 euro, Receivables of
104.403 euro and cash availability of
48.469 euro.
The company's Equity was valued at
212.997 euro, while total Liabilities amounted to
271.528 euro.
Equity decreased by -36.822 euro, from 250.579 euro in 2022, to 212.997 in 2023.
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Comments - Cambra Com S.r.l.