Financial results - CAMBRI 007 S.R.L.

Financial Summary - Cambri 007 S.r.l.
Unique identification code: 18183571
Registration number: J22/2940/2005
Nace: 4771
Sales - Ron
-
Net Profit - Ron
Employees
Open Account
Company Cambri 007 S.r.l. with Fiscal Code 18183571 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cambri 007 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.870 7.126 8.680 11.733 11.306 12.404 12.857 13.505 14.071 0
Total Income - EUR 3.870 7.126 8.680 11.733 11.306 12.404 12.857 13.505 14.071 0
Total Expenses - EUR 0 413 463 10.891 1.665 1.899 2.681 11.777 2.719 0
Gross Profit/Loss - EUR 3.870 6.713 8.217 842 9.641 10.505 10.176 1.728 11.351 0
Net Profit/Loss - EUR 3.753 6.499 7.957 490 9.302 10.133 9.790 1.323 9.535 0
Employees 0 0 0 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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CAMBRI 007 S.R.L.

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Cambri 007 S.r.l.

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Cambri 007 S.r.l.

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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 - Cambri 007 S.r.l. - CUI 18183571

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 21.281 26.058 33.454 33.412 42.025 51.423 60.079 40.081 51.100 50.814
Inventories 6.947 6.876 6.564 6.443 6.319 6.199 6.061 6.080 6.062 6.028
Receivables 10.388 10.282 10.108 9.739 9.550 9.369 9.161 26.312 26.233 44.787
Cash 3.946 8.900 16.782 17.230 26.156 35.855 44.856 7.689 18.806 0
Shareholders Funds 17.369 23.691 31.247 31.163 39.861 49.238 57.936 37.909 47.329 47.064
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.911 2.367 2.207 2.249 2.164 2.185 2.143 2.173 3.771 3.750
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.814 euro in 2024 which includes Inventories of 6.028 euro, Receivables of 44.787 euro and cash availability of 0 euro.
The company's Equity was valued at 47.064 euro, while total Liabilities amounted to 3.750 euro.

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