Financial results - CAMINA TRUST SRL

Financial Summary - Camina Trust Srl
Unique identification code: 8573143
Registration number: J40/10138/1995
Nace: 5911
Sales - Ron
-
Net Profit - Ron
-2.570
Employees
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Company Camina Trust Srl with Fiscal Code 8573143 recorded a turnover of 2024 of - , with a net profit of -2.570 and having an average number of employees of - . The company operates in the field of Activităţi de producţie cinematografică, video şi de programe de televiziune having the NACE code 5911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Camina Trust Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 8.230 80 18 3.250 520 692 2 0 0 0
Total Expenses - EUR 3.418 1.289 4.367 2.848 52.288 2.548 2.741 2.535 2.597 2.570
Gross Profit/Loss - EUR 4.812 -1.209 -4.349 402 -51.768 -1.856 -2.739 -2.535 -2.597 -2.570
Net Profit/Loss - EUR 4.574 -1.209 -4.349 308 -51.780 -1.877 -2.739 -2.535 -2.597 -2.570
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.
Sales - Ron
Net Profit - Ron
Employees

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CAMINA TRUST 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 - Camina Trust Srl - CUI 8573143

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 39.247 38.846 38.189 37.488 36.572 35.879 35.083 35.192 35.086 34.890
Current Assets 124.215 123.774 115.235 112.546 54.899 54.401 52.801 52.860 52.477 52.078
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 103.492 103.367 97.650 95.858 44.596 43.750 42.744 42.876 42.746 42.507
Cash 20.724 20.407 17.585 16.688 10.303 10.651 10.057 9.983 9.731 9.571
Shareholders Funds -1.091.434 -1.081.512 -1.067.560 -1.047.660 -1.079.151 -1.060.570 -1.039.790 -1.045.551 -1.044.978 -1.041.708
Social Capital 41.620 41.195 40.498 39.755 38.985 38.246 37.398 37.514 37.400 37.191
Debts 1.272.413 1.261.471 1.238.030 1.214.427 1.187.032 1.166.948 1.143.416 1.149.393 1.148.282 1.144.329
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 "5911 - 5911"
CAEN Financial Year 5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.078 euro in 2024 which includes Inventories of 0 euro, Receivables of 42.507 euro and cash availability of 9.571 euro.
The company's Equity was valued at -1.041.708 euro, while total Liabilities amounted to 1.144.329 euro. Equity decreased by -2.570 euro, from -1.044.978 euro in 2023, to -1.041.708 in 2024.

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