Financial results - CAMEN TAS SRL

Financial Summary - Camen Tas Srl
Unique identification code: 13080095
Registration number: J10/239/2000
Nace: 1051
Sales - Ron
-
Net Profit - Ron
-3.099
Employees
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Company Camen Tas Srl with Fiscal Code 13080095 recorded a turnover of 2023 of - , with a net profit of -3.099 and having an average number of employees of - . The company operates in the field of Fabricarea produselor lactate şi a brânzeturilor having the NACE code 1051.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Camen Tas Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 88.828 91.946 87.452 109.121 103.170 94.690 135.257 15.100 0 -
Total Income - EUR 88.828 91.946 87.452 108.601 121.188 93.716 141.138 13.381 0 -
Total Expenses - EUR 88.179 90.715 86.497 102.997 104.226 85.991 85.406 20.997 3.117 -
Gross Profit/Loss - EUR 649 1.231 955 5.604 16.962 7.726 55.732 -7.617 -3.117 -
Net Profit/Loss - EUR 523 268 80 4.513 15.718 6.779 54.319 -7.768 -3.117 -
Employees 7 5 5 5 5 3 3 1 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.
Sales - Ron
Net Profit - Ron
Employees

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CAMEN TAS SRL

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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 - Camen Tas Srl - CUI 13080095

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 65.287 64.152 57.469 56.086 53.124 52.107 49.041 47.277 45.223 -
Current Assets 47.848 32.267 20.642 11.170 21.783 11.732 12.916 6.136 6.139 -
Inventories 42.124 9.678 11.989 7.151 8.696 2.444 2.749 0 0 -
Receivables 4.382 21.749 8.531 3.881 11.102 9.222 5.976 6.110 6.124 -
Cash 1.343 840 123 138 1.984 67 4.191 26 15 -
Shareholders Funds -31.924 -25.895 -25.377 -20.398 -4.286 2.575 56.836 49.245 45.979 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 145.060 122.315 103.489 87.655 79.193 61.264 5.121 4.168 5.383 -
Income in Advance 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 "1051 - 1051"
CAEN Financial Year 1051
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.139 euro in 2023 which includes Inventories of 0 euro, Receivables of 6.124 euro and cash availability of 15 euro.
The company's Equity was valued at 45.979 euro, while total Liabilities amounted to 5.383 euro. Equity decreased by -3.117 euro, from 49.245 euro in 2022, to 45.979 in 2023.

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