Financial results - CAMIN95 S.R.L.

Financial Summary - Camin95 S.r.l.
Unique identification code: 7594121
Registration number: J13/2132/1995
Nace: 4724
Sales - Ron
40.812
Net Profit - Ron
-2.191
Employees
2
Open Account
Company Camin95 S.r.l. with Fiscal Code 7594121 recorded a turnover of 2024 of 40.812, with a net profit of -2.191 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al pâinii, produselor de patiserie şi produselor zaharoase having the NACE code 4724.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Camin95 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.366 22.441 21.498 21.710 20.259 25.349 24.787 30.390 33.256 40.812
Total Income - EUR 15.366 22.441 21.498 21.710 20.259 25.349 24.787 30.502 33.298 40.861
Total Expenses - EUR 16.299 24.949 26.025 26.555 24.938 29.379 28.451 33.994 38.694 42.643
Gross Profit/Loss - EUR -933 -2.509 -4.527 -4.845 -4.679 -4.030 -3.663 -3.492 -5.396 -1.783
Net Profit/Loss - EUR -1.394 -2.733 -4.742 -5.062 -4.883 -4.276 -3.913 -3.797 -5.729 -2.191
Employees 2 3 3 2 2 2 2 2 2 2
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 23.4%, from 33.256 euro in the year 2023, to 40.812 euro in 2024.
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 - Camin95 S.r.l. - CUI 7594121

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.218 1.206 1.186 1.164 1.141 1.120 1.095 1.098 1.095 1.089
Current Assets 19.582 15.120 12.795 7.541 5.512 4.609 4.071 1.139 2.060 5.005
Inventories 19.169 14.448 12.031 6.903 5.242 4.150 2.916 203 663 3.830
Receivables 142 141 138 136 29 62 618 557 681 711
Cash 271 531 626 502 241 397 538 378 715 464
Shareholders Funds -13.747 -16.340 -20.805 -25.485 -29.875 -33.585 -36.753 -40.664 -46.269 -48.202
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 34.547 32.666 34.786 34.190 36.528 39.313 41.919 42.901 49.425 54.296
Income in Advance 0 0 0 0 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 "4724 - 4724"
CAEN Financial Year 4724
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.005 euro in 2024 which includes Inventories of 3.830 euro, Receivables of 711 euro and cash availability of 464 euro.
The company's Equity was valued at -48.202 euro, while total Liabilities amounted to 54.296 euro. Equity decreased by -2.191 euro, from -46.269 euro in 2023, to -48.202 in 2024.

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