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
72.213
Net Profit - Ron
599
Employee
5
The most important financial indicators for the company Camin De Zi Nostalgia S.r.l. - Unique Identification Number 41669380: sales in 2023 was 72.213 euro, registering a net profit of 599 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta sociala, fara cazare, pentru batrani si pentru persoane aflate in incapacitate de a se ingriji singure having the NACE code 8810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Camin De Zi Nostalgia S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 1.475 42.009 31.536 60.225 72.213
Total Income - EUR - - - - - 1.475 44.755 70.688 60.225 72.213
Total Expenses - EUR - - - - - 1.250 44.077 70.319 59.660 71.056
Gross Profit/Loss - EUR - - - - - 225 677 369 566 1.157
Net Profit/Loss - EUR - - - - - 211 270 27 30 599
Employees - - - - - 3 7 7 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. 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 increased by 20.3%, from 60.225 euro in the year 2022, to 72.213 euro in 2023. The Net Profit increased by 569 euro, from 30 euro in 2022, to 599 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 1.163 10.288 14.376 28.572 31.959
Inventories - - - - - 0 0 496 10 1.504
Receivables - - - - - 0 546 12.543 24.607 26.084
Cash - - - - - 1.163 9.742 1.336 3.955 4.371
Shareholders Funds - - - - - 253 517 533 564 1.162
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 910 9.770 13.843 28.008 30.797
Income in Advance - - - - - 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 "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 31.959 euro in 2023 which includes Inventories of 1.504 euro, Receivables of 26.084 euro and cash availability of 4.371 euro.
The company's Equity was valued at 1.162 euro, while total Liabilities amounted to 30.797 euro. Equity increased by 599 euro, from 564 euro in 2022, to 1.162 in 2023.

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