Financial results - CAME BUSINESS SRL

Financial Summary - Came Business Srl
Unique identification code: 29054238
Registration number: J35/1970/2011
Nace: 4711
Sales - Ron
24.492
Net Profit - Ron
3.448
Employees
Open Account
Company Came Business Srl with Fiscal Code 29054238 recorded a turnover of 2024 of 24.492, with a net profit of 3.448 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Came Business Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.445 37.871 37.208 32.192 24.455 13.564 2.005 3.702 22.126 24.492
Total Income - EUR 49.445 37.871 37.208 32.192 24.455 13.564 2.005 3.702 22.126 24.492
Total Expenses - EUR 46.522 39.199 37.171 31.839 28.788 22.725 6.676 6.692 19.410 19.864
Gross Profit/Loss - EUR 2.924 -1.328 37 353 -4.333 -9.161 -4.671 -2.990 2.715 4.628
Net Profit/Loss - EUR 1.440 -1.707 -335 121 -4.575 -9.292 -4.691 -3.027 1.790 3.448
Employees 5 5 3 2 2 2 1 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. In the last year of activity, the sales increased by 11.3%, from 22.126 euro in the year 2023, to 24.492 euro in 2024. The Net Profit increased by 1.667 euro, from 1.790 euro in 2023, to 3.448 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 - Came Business Srl - CUI 29054238

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 643 637 626 410 201 0 0 0 0 0
Current Assets 12.359 12.914 18.262 21.267 18.927 14.113 8.248 3.995 4.528 10.403
Inventories 1.367 1.822 1.526 1.068 2.966 2.534 502 556 2.713 2.738
Receivables 2.268 3.011 2.883 2.010 1.913 1.877 1.654 1.459 1.538 1.160
Cash 8.724 8.082 13.852 18.190 14.048 9.701 6.093 1.980 277 6.505
Shareholders Funds -7.336 -8.969 -9.152 -8.863 -13.267 -22.308 -26.504 -29.613 -27.733 -24.131
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.338 22.520 28.040 30.540 32.395 36.420 34.752 33.608 32.261 34.534
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.403 euro in 2024 which includes Inventories of 2.738 euro, Receivables of 1.160 euro and cash availability of 6.505 euro.
The company's Equity was valued at -24.131 euro, while total Liabilities amounted to 34.534 euro. Equity increased by 3.447 euro, from -27.733 euro in 2023, to -24.131 in 2024.

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