Financial results - CAMINA IMPORT-EXPORT S.R.L.

Financial Summary - Camina Import-Export S.r.l.
Unique identification code: 6236508
Registration number: J05/3555/1994
Nace: 4771
Sales - Ron
14.474
Net Profit - Ron
9.971
Employees
Open Account
Company Camina Import-Export S.r.l. with Fiscal Code 6236508 recorded a turnover of 2024 of 14.474, with a net profit of 9.971 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Camina Import-Export S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.700 2.605 2.496 2.442 0 0 2.797 11.963 14.556 14.474
Total Income - EUR 2.700 2.605 2.496 2.442 0 0 2.797 11.963 14.556 14.474
Total Expenses - EUR 159 215 12.434 243 0 0 0 0 2.053 2.604
Gross Profit/Loss - EUR 2.541 2.390 -9.938 2.199 0 0 2.797 11.963 12.503 11.870
Net Profit/Loss - EUR 2.460 2.312 -10.014 2.126 0 0 2.713 11.604 10.543 9.971
Employees 0 0 0 0 0 0 0 0 0 0
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 company showed steady performance compared to the previous year. The Net Profit decreased by -513 euro, from 10.543 euro in 2023, to 9.971 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 - Camina Import-Export S.r.l. - CUI 6236508

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.445 17.267 16.975 16.663 16.341 16.031 15.675 15.724 6.822 5.936
Current Assets 12.673 12.463 49 26 8 8 74 -1.652 -873 12.555
Inventories 12.592 12.463 -3.484 -3.420 -3.354 -3.290 -3.217 -3.227 -3.217 0
Receivables 0 0 3.484 3.420 3.355 3.291 1.230 1.234 1.230 11.525
Cash 82 0 49 26 6 6 2.061 341 1.114 1.030
Shareholders Funds 8.988 11.208 1.005 3.113 -16.567 -16.253 -13.179 -1.617 929 -1.373
Social Capital 61 60 59 58 57 56 55 55 55 54
Debts 21.131 18.523 16.019 13.576 32.915 32.291 28.929 15.689 5.020 19.863
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.555 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.525 euro and cash availability of 1.030 euro.
The company's Equity was valued at -1.373 euro, while total Liabilities amounted to 19.863 euro. Equity decreased by -2.297 euro, from 929 euro in 2023, to -1.373 in 2024.

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