Financial results - CAMDAV PNEUS SRL

Financial Summary - Camdav Pneus Srl
Unique identification code: 36473263
Registration number: J17/1248/2016
Nace: 4520
Sales - Ron
5.726
Net Profit - Ron
-4.817
Employee
1
The most important financial indicators for the company Camdav Pneus Srl - Unique Identification Number 36473263: sales in 2023 was 5.726 euro, registering a net profit of -4.817 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Camdav Pneus Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 949 5.939 4.624 3.921 7.111 10.616 4.434 5.726
Total Income - EUR - - 949 5.939 4.624 3.921 7.111 10.616 4.434 5.726
Total Expenses - EUR - - 974 4.453 3.021 1.777 8.477 14.580 11.843 10.516
Gross Profit/Loss - EUR - - -26 1.486 1.603 2.144 -1.365 -3.965 -7.410 -4.790
Net Profit/Loss - EUR - - -54 1.308 1.464 2.026 -1.481 -3.965 -7.461 -4.817
Employees - - 0 0 0 0 1 1 1 1
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 increased by 29.5%, from 4.434 euro in the year 2022, to 5.726 euro in 2023.

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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 - Camdav Pneus Srl - CUI 36473263

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 155 0 0 0 0 0 0 0
Current Assets - - 416 1.369 2.758 4.735 4.035 2.273 1.684 1.536
Inventories - - 0 12 149 738 724 1.165 971 267
Receivables - - 0 0 0 0 0 0 253 384
Cash - - 416 1.358 2.609 3.997 3.311 1.108 460 884
Shareholders Funds - - -10 1.298 2.739 4.712 3.142 -893 -8.356 -13.148
Social Capital - - 45 44 43 0 0 0 0 0
Debts - - 581 72 19 23 893 3.165 10.041 14.684
Income in Advance - - 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.536 euro in 2023 which includes Inventories of 267 euro, Receivables of 384 euro and cash availability of 884 euro.
The company's Equity was valued at -13.148 euro, while total Liabilities amounted to 14.684 euro. Equity decreased by -4.817 euro, from -8.356 euro in 2022, to -13.148 in 2023.

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