The most important financial indicators for the company Cami Plast Prod Srl - Unique Identification Number 37878770:
sales in 2023 was
-
euro, registering a net profit of
-3.448
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor produse manufacturiere n.c.a. having the NACE code 3299.
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.
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 -
Cami Plast Prod Srl - CUI 37878770
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
27.174
23.776
20.509
17.300
11.429
7.947
Current Assets
-
-
-
-
38.647
15.051
24.636
27.607
1.318
1.314
Inventories
-
-
-
-
12.208
6.238
18.109
20.171
0
0
Receivables
-
-
-
-
3.130
5.585
3.348
6.842
976
973
Cash
-
-
-
-
23.310
3.228
3.178
594
341
340
Shareholders Funds
-
-
-
-
-40.576
-58.953
-69.976
-84.188
-108.193
-111.312
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
80.912
72.788
90.602
105.121
96.891
96.598
Income in Advance
-
-
-
-
25.485
24.992
24.518
23.974
24.049
23.976
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
"3299 - 3299"
CAEN Financial Year
3299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.314 euro in 2023 which includes Inventories of
0 euro, Receivables of
973 euro and cash availability of
340 euro.
The company's Equity was valued at
-111.312 euro, while total Liabilities amounted to
96.598 euro.
Equity decreased by -3.448 euro, from -108.193 euro in 2022, to -111.312 in 2023.
The Debt Ratio was 1,043.1% in the year 2023.
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