Financial results - CAMBUS SA

Financial Summary - Cambus Sa
Unique identification code: 1226252
Registration number: J26/155/1991
Nace: 8553
Sales - Ron
76.613
Net Profit - Ron
-42.869
Employee
10
The most important financial indicators for the company Cambus Sa - Unique Identification Number 1226252: sales in 2023 was 76.613 euro, registering a net profit of -42.869 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul scoli de conducere (pilotaj) having the NACE code 8553.
Sales - Ron119K124K121K128K121K146K110K114K118K77K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cambus Sa

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 119.208 123.850 121.434 127.722 121.025 145.706 109.587 113.945 117.612 76.613
Total Income - EUR 120.202 128.012 134.542 128.280 127.074 148.025 109.633 114.044 902.211 104.406
Total Expenses - EUR 141.670 147.973 168.164 145.997 153.019 150.430 121.868 133.384 209.344 146.388
Gross Profit/Loss - EUR -21.467 -19.960 -33.622 -17.717 -25.945 -2.404 -12.235 -19.340 692.867 -41.982
Net Profit/Loss - EUR -21.467 -19.960 -33.622 -20.183 -27.211 -3.882 -13.332 -20.480 684.226 -42.869
Employees 17 16 15 14 15 13 11 12 11 10
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 -34.7%, from 117.612 euro in the year 2022, to 76.613 euro in 2023. The Net Profit decreased by -682.151 euro, from 684.226 euro in 2022, to 0 in the last year.
Sales - Ron119K124K121K128K121K146K110K114K118K77K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-21K-20K-34K-20K-27K-3.9K-13K-20K684K-43K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees1716151415131112111020142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cambus Sa - CUI 1226252

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 156.777 143.304 127.176 115.710 106.532 93.965 81.677 85.087 132.675 386.222
Current Assets 48.744 51.011 37.783 41.807 33.514 44.427 39.061 197.649 567.963 273.346
Inventories 29 0 0 0 0 264 0 4.176 0 8.062
Receivables 43.310 42.980 33.394 30.767 27.861 37.325 31.360 31.647 22.227 44.102
Cash 5.405 8.032 4.389 11.039 5.653 6.838 7.701 161.826 18.513 19.019
Shareholders Funds 137.109 118.293 83.465 61.869 33.523 28.992 15.111 -5.704 678.504 633.577
Social Capital 20.080 20.247 20.041 19.702 19.340 18.966 18.606 18.194 18.250 18.195
Debts 68.510 76.849 83.599 97.587 107.881 110.295 107.420 289.841 23.066 28.263
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 "8553 - 8553"
CAEN Financial Year 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 273.346 euro in 2023 which includes Inventories of 8.062 euro, Receivables of 44.102 euro and cash availability of 19.019 euro.
The company's Equity was valued at 633.577 euro, while total Liabilities amounted to 28.263 euro. Equity decreased by -42.869 euro, from 678.504 euro in 2022, to 633.577 in 2023.

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