Financial results - CAMEN TRADING CO S.R.L.

Financial Summary - Camen Trading Co S.r.l.
Unique identification code: 431178
Registration number: J40/3840/1992
Nace: 4675
Sales - Ron
31.718
Net Profit - Ron
5.986
Employee
1
The most important financial indicators for the company Camen Trading Co S.r.l. - Unique Identification Number 431178: sales in 2023 was 31.718 euro, registering a net profit of 5.986 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor chimice having the NACE code 4675.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Camen Trading Co S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 79.802 62.300 66.414 78.578 73.798 71.081 46.266 39.533 43.724 31.718
Total Income - EUR 79.901 62.522 67.033 78.788 74.018 71.437 46.528 39.859 43.729 32.418
Total Expenses - EUR 62.803 48.284 47.542 61.837 59.510 59.109 38.620 49.960 37.007 26.108
Gross Profit/Loss - EUR 17.099 14.238 19.491 16.951 14.507 12.328 7.908 -10.101 6.722 6.310
Net Profit/Loss - EUR 14.208 11.942 18.152 16.165 13.767 11.695 7.479 -10.500 6.306 5.986
Employees 1 1 1 1 1 1 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 decreased by -27.2%, from 43.724 euro in the year 2022, to 31.718 euro in 2023. The Net Profit decreased by -301 euro, from 6.306 euro in 2022, to 5.986 in the last year.

Check the financial reports for the company - Camen Trading Co S.r.l.

Rating financiar

Financial Rating -
Camen Trading Co S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Camen Trading Co S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Camen Trading Co S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Camen Trading Co S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Trading Co S.r.l. - CUI 431178

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 71.085 72.159 87.616 85.593 93.568 83.028 87.864 73.824 77.879 71.095
Inventories 31.719 30.871 33.524 37.057 36.854 37.959 32.847 23.123 24.195 22.393
Receivables 38.168 34.054 32.548 34.336 28.581 22.588 19.571 17.706 20.129 10.298
Cash 1.199 7.234 21.545 14.201 28.133 22.480 35.445 12.779 13.276 18.188
Shareholders Funds 40.292 38.204 55.966 53.339 49.515 47.481 54.061 42.362 48.840 54.678
Social Capital 45 45 45 44 43 42 43 42 43 42
Debts 32.726 35.904 33.579 32.254 44.052 35.547 33.804 31.463 29.039 16.416
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 "4675 - 4675"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.095 euro in 2023 which includes Inventories of 22.393 euro, Receivables of 10.298 euro and cash availability of 18.188 euro.
The company's Equity was valued at 54.678 euro, while total Liabilities amounted to 16.416 euro. Equity increased by 5.987 euro, from 48.840 euro in 2022, to 54.678 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Camen Trading Co S.r.l.

Comments - Camen Trading Co S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.