Financial results - CAMBRIDGE CONSTANTA S.R.L.

Financial Summary - Cambridge Constanta S.r.l.
Unique identification code: 36899634
Registration number: J2017000013132
Nace: 4771
Sales - Ron
582.989
Net Profit - Ron
107.909
Employees
17
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Company Cambridge Constanta S.r.l. with Fiscal Code 36899634 recorded a turnover of 2024 of 582.989, with a net profit of 107.909 and having an average number of employees of 17. 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 - Cambridge Constanta S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 96.801 82.247 102.003 32.022 101.915 247.930 361.695 582.989
Total Income - EUR - - 96.823 82.259 102.008 33.535 101.917 247.945 362.088 585.445
Total Expenses - EUR - - 74.411 111.510 75.018 34.760 76.177 169.138 281.621 462.185
Gross Profit/Loss - EUR - - 22.412 -29.252 26.990 -1.225 25.740 78.807 80.466 123.260
Net Profit/Loss - EUR - - 21.440 -30.682 25.438 -1.861 24.730 76.326 77.026 107.909
Employees - - 0 0 0 5 0 0 9 17
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 62.1%, from 361.695 euro in the year 2023, to 582.989 euro in 2024. The Net Profit increased by 31.314 euro, from 77.026 euro in 2023, to 107.909 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Cambridge Constanta S.r.l. - CUI 36899634

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 103.619 121.304
Current Assets - - 37.498 3.684 36.091 21.838 56.057 120.516 193.784 280.690
Inventories - - 26.614 7.455 40.554 32.685 41.832 35.948 73.425 155.389
Receivables - - 2.462 -8.288 -7.496 -12.133 -6.971 54.022 14.631 53.675
Cash - - 8.422 4.517 3.033 1.286 21.196 30.547 105.728 71.625
Shareholders Funds - - 21.484 -9.592 16.032 13.138 37.797 114.168 190.842 297.699
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 16.014 13.276 20.060 8.700 18.260 6.348 106.561 104.294
Income in Advance - - 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 280.690 euro in 2024 which includes Inventories of 155.389 euro, Receivables of 53.675 euro and cash availability of 71.625 euro.
The company's Equity was valued at 297.699 euro, while total Liabilities amounted to 104.294 euro. Equity increased by 107.924 euro, from 190.842 euro in 2023, to 297.699 in 2024.

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