Financial results - CAMGLASS DECORATIVE S.R.L.

Financial Summary - Camglass Decorative S.r.l.
Unique identification code: 42130413
Registration number: J13/107/2020
Nace: 4332
Sales - Ron
641.368
Net Profit - Ron
40.713
Employees
14
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Company Camglass Decorative S.r.l. with Fiscal Code 42130413 recorded a turnover of 2022 of 641.368, with a net profit of 40.713 and having an average number of employees of 14. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Camglass Decorative S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 219.809 404.884 646.935 - -
Total Income - EUR - - - - - 220.937 409.786 649.730 - -
Total Expenses - EUR - - - - - 184.553 345.800 603.057 - -
Gross Profit/Loss - EUR - - - - - 36.384 63.985 46.673 - -
Net Profit/Loss - EUR - - - - - 34.434 59.946 41.067 - -
Employees - - - - - 2 5 14 - -
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 59.3%, from 404.884 euro in the year 2021, to 646.935 euro in 2022. The Net Profit decreased by -19.066 euro, from 59.946 euro in 2021, to 41.067 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 - Camglass Decorative S.r.l. - CUI 42130413

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 5.486 89.794 - -
Current Assets - - - - - 85.965 390.028 539.481 - -
Inventories - - - - - 1.246 226.085 226.804 - -
Receivables - - - - - 14.370 159.385 210.510 - -
Cash - - - - - 70.349 4.558 102.167 - -
Shareholders Funds - - - - - 34.476 101.418 142.717 - -
Social Capital - - - - - 41 40 99.361 - -
Debts - - - - - 51.489 294.096 492.104 - -
Income in Advance - - - - - 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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 539.481 euro in 2022 which includes Inventories of 226.804 euro, Receivables of 210.510 euro and cash availability of 102.167 euro.
The company's Equity was valued at 142.717 euro, while total Liabilities amounted to 492.104 euro. Equity increased by 40.984 euro, from 101.418 euro in 2021, to 142.717 in 2022.

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