Financial results - CAMIN HERSE S.R.L.

Financial Summary - Camin Herse S.r.l.
Unique identification code: 45262168
Registration number: J23/7346/2021
Nace: 8799
Sales - Ron
561.926
Net Profit - Ron
81.021
Employees
3
Open Account
Company Camin Herse S.r.l. with Fiscal Code 45262168 recorded a turnover of 2024 of 561.926, with a net profit of 81.021 and having an average number of employees of 3. The company operates in the field of Alte activităţi de asistenţă socială, cu cazare n.c.a. having the NACE code 8799.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Camin Herse S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 111.892 452.289 561.926
Total Income - EUR - - - - - - - 111.892 452.289 562.224
Total Expenses - EUR - - - - - - - 55.595 321.617 463.463
Gross Profit/Loss - EUR - - - - - - - 56.297 130.672 98.761
Net Profit/Loss - EUR - - - - - - - 54.494 126.833 81.021
Employees - - - - - - - 1 18 3
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 increased by 24.9%, from 452.289 euro in the year 2023, to 561.926 euro in 2024. The Net Profit decreased by -45.104 euro, from 126.833 euro in 2023, to 81.021 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 Herse S.r.l. - CUI 45262168

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 63.280 43.350 224.413
Inventories - - - - - - - 0 113 113
Receivables - - - - - - - 0 1.129 217.726
Cash - - - - - - - 63.280 42.107 6.575
Shareholders Funds - - - - - - - 54.687 181.354 81.222
Social Capital - - - - - - - 203 202 201
Debts - - - - - - - 8.593 -138.004 143.192
Income in Advance - - - - - - - 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 "8799 - 8799"
CAEN Financial Year 8730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 224.413 euro in 2024 which includes Inventories of 113 euro, Receivables of 217.726 euro and cash availability of 6.575 euro.
The company's Equity was valued at 81.222 euro, while total Liabilities amounted to 143.192 euro. Equity decreased by -99.119 euro, from 181.354 euro in 2023, to 81.222 in 2024.

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