Financial results - CAMIN HEBE SRL

Financial Summary - Camin Hebe Srl
Unique identification code: 36753506
Registration number: J2016004635236
Nace: 8730
Sales - Ron
460.964
Net Profit - Ron
106.839
Employees
21
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Company Camin Hebe Srl with Fiscal Code 36753506 recorded a turnover of 2022 of 460.964, with a net profit of 106.839 and having an average number of employees of 21. The company operates in the field of Activităţi ale căminelor de bătrâni şi ale căminelor pentru persoane cu dizabilități aflate în incapacitate de a se îngriji singure having the NACE code 8730.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Camin Hebe Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 494.182 748.151 761.738 900.109 764.331 464.964 - -
Total Income - EUR - - 494.312 748.163 764.974 903.167 1.015.216 465.634 - -
Total Expenses - EUR - - 445.513 581.245 554.536 607.009 934.881 349.049 - -
Gross Profit/Loss - EUR - - 48.799 166.918 210.438 296.158 80.335 116.585 - -
Net Profit/Loss - EUR - - 43.854 159.439 202.792 287.795 73.327 107.767 - -
Employees - - 15 34 35 28 31 21 - -
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 -39.4%, from 764.331 euro in the year 2021, to 464.964 euro in 2022. The Net Profit increased by 34.212 euro, from 73.327 euro in 2021, to 107.767 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CAMIN HEBE SRL

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Camin Hebe Srl

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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 Hebe Srl - CUI 36753506

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 14.431 339.286 411.269 447.678 39.996 29.652 - -
Current Assets - - 67.150 238.131 371.042 509.939 522.059 653.057 - -
Inventories - - 0 1.322 1.298 1.288 1.987 2.288 - -
Receivables - - 1.204 221.891 251.364 317.172 278.695 294.708 - -
Cash - - 65.946 14.917 118.380 191.480 241.377 356.061 - -
Shareholders Funds - - 44.073 159.697 308.820 549.011 488.873 598.156 - -
Social Capital - - 219 215 211 207 202 203 - -
Debts - - 37.508 417.720 473.591 408.666 73.204 84.571 - -
Income in Advance - - 0 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 "8730 - 8730"
CAEN Financial Year 8730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 653.057 euro in 2022 which includes Inventories of 2.288 euro, Receivables of 294.708 euro and cash availability of 356.061 euro.
The company's Equity was valued at 598.156 euro, while total Liabilities amounted to 84.571 euro. Equity increased by 107.767 euro, from 488.873 euro in 2021, to 598.156 in 2022.

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