Financial results - CAMIN DE ZI NOSTALGIA S.R.L.

Financial Summary - Camin De Zi Nostalgia S.r.l.
Unique identification code: 41669380
Registration number: J30/1019/2019
Nace: 8810
Sales - Ron
53.198
Net Profit - Ron
-55.640
Employees
5
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Company Camin De Zi Nostalgia S.r.l. with Fiscal Code 41669380 recorded a turnover of 2024 of 53.198, with a net profit of -55.640 and having an average number of employees of 5. The company operates in the field of Activităţi de asistenţă socială, fără cazare, pentru bătrâni şi pentru persoane cu dizabilități aflate în incapacitate de a se îngriji singure having the NACE code 8810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Camin De Zi Nostalgia S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 1.475 42.009 31.536 60.225 72.213 53.198
Total Income - EUR - - - - 1.475 44.755 70.688 60.225 72.213 53.198
Total Expenses - EUR - - - - 1.250 44.077 70.319 59.660 71.056 108.306
Gross Profit/Loss - EUR - - - - 225 677 369 566 1.157 -55.108
Net Profit/Loss - EUR - - - - 211 270 27 30 599 -55.640
Employees - - - - 3 7 7 5 5 5
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 -25.9%, from 72.213 euro in the year 2023, to 53.198 euro in 2024. The Net Profit decreased by -596 euro, from 599 euro in 2023, 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 - Camin De Zi Nostalgia S.r.l. - CUI 41669380

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 1.163 10.288 14.376 28.572 31.959 62.128
Inventories - - - - 0 0 496 10 1.504 2.674
Receivables - - - - 0 546 12.543 24.607 26.084 57.816
Cash - - - - 1.163 9.742 1.336 3.955 4.371 1.638
Shareholders Funds - - - - 253 517 533 564 1.162 -91.239
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 910 9.770 13.843 28.008 30.797 143.118
Income in Advance - - - - 0 0 0 0 0 11.680
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 "8810 - 8810"
CAEN Financial Year 8810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.128 euro in 2024 which includes Inventories of 2.674 euro, Receivables of 57.816 euro and cash availability of 1.638 euro.
The company's Equity was valued at -91.239 euro, while total Liabilities amounted to 143.118 euro. Equity decreased by -92.394 euro, from 1.162 euro in 2023, to -91.239 in 2024. The Debt Ratio was 225.2% in the year 2024.

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