The most important financial indicators for the company Camegro Com S.r.l. - Unique Identification Number 2069563:
sales in 2023 was
35.694
euro, registering a net profit of
12.448
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.
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 decreased by -19.0%, from 44.200 euro in the year 2022, to 35.694 euro in 2023.
The Net Profit decreased by -10.183 euro, from 22.700 euro in 2022, to 12.448 in the last year.
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 -
Camegro Com S.r.l. - CUI 2069563
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
30.682
26.509
49.765
42.806
38.100
31.148
24.873
21.211
16.945
12.305
Current Assets
20.293
25.828
13.503
2.142
20.255
30.127
54.734
84.212
111.441
25.705
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
2.581
1.709
5.556
1.845
2.171
2.230
2.517
2.250
2.073
1.955
Cash
17.712
24.119
7.947
296
18.084
27.897
52.217
81.962
109.368
23.751
Shareholders Funds
49.900
51.565
17.069
27.090
40.210
60.787
79.143
104.496
25.006
37.379
Social Capital
2.276
2.295
2.271
2.233
2.192
2.149
2.109
2.062
2.068
2.062
Debts
1.476
2.892
48.180
19.071
20.142
1.730
1.049
5.254
106.102
1.919
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
"8622 - 8622"
CAEN Financial Year
8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
25.705 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.955 euro and cash availability of
23.751 euro.
The company's Equity was valued at
37.379 euro, while total Liabilities amounted to
1.919 euro.
Equity increased by 12.448 euro, from 25.006 euro in 2022, to 37.379 in 2023.
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Comments - Camegro Com S.r.l.