Financial results - CAMIAS GOLMAR S.R.L.

Financial Summary - Camias Golmar S.r.l.
Unique identification code: 41130466
Registration number: J16/1515/2019
Nace: 5630
Sales - Ron
10.644
Net Profit - Ron
-1.433
Employees
1
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Company Camias Golmar S.r.l. with Fiscal Code 41130466 recorded a turnover of 2023 of 10.644, with a net profit of -1.433 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Camias Golmar S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 20.746 35.628 59.473 88.652 10.704 -
Total Income - EUR - - - - 20.746 43.071 59.473 88.652 10.704 -
Total Expenses - EUR - - - - 26.849 35.871 23.296 33.005 12.051 -
Gross Profit/Loss - EUR - - - - -6.103 7.199 36.177 55.647 -1.348 -
Net Profit/Loss - EUR - - - - -6.301 6.843 35.594 54.728 -1.441 -
Employees - - - - 2 2 2 2 1 -
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 decreased by -87.9%, from 88.652 euro in the year 2022, to 10.704 euro in 2023. The Net Profit decreased by -54.562 euro, from 54.728 euro in 2022, to 0 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 - Camias Golmar S.r.l. - CUI 41130466

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 -
Current Assets - - - - 635 12.741 48.665 98.592 56.694 -
Inventories - - - - -1.524 3.809 12.766 1.025 3.286 -
Receivables - - - - 0 0 0 27 0 -
Cash - - - - 2.159 8.932 35.899 97.540 53.408 -
Shareholders Funds - - - - -6.259 6.843 42.285 97.144 53.121 -
Social Capital - - - - 42 0 0 0 0 -
Debts - - - - 6.894 5.898 6.379 1.447 3.573 -
Income in Advance - - - - 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.694 euro in 2023 which includes Inventories of 3.286 euro, Receivables of 0 euro and cash availability of 53.408 euro.
The company's Equity was valued at 53.121 euro, while total Liabilities amounted to 3.573 euro. Equity decreased by -43.729 euro, from 97.144 euro in 2022, to 53.121 in 2023.

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