Financial results - CAMINAMED SRL

Financial Summary - Caminamed Srl
Unique identification code: 38175689
Registration number: J40/15272/2017
Nace: 7311
Sales - Ron
2.585
Net Profit - Ron
-1.260
Employees
Open Account
Company Caminamed Srl with Fiscal Code 38175689 recorded a turnover of 2023 of 2.585, with a net profit of -1.260 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Caminamed Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 4.271 32.603 25.628 28.863 24.915 1.514 2.599 -
Total Income - EUR - - 4.271 32.603 25.643 28.902 24.915 1.514 2.599 -
Total Expenses - EUR - - 331 2.593 5.582 13.843 16.193 4.629 3.866 -
Gross Profit/Loss - EUR - - 3.940 30.010 20.061 15.059 8.722 -3.114 -1.267 -
Net Profit/Loss - EUR - - 3.940 29.032 19.292 14.253 7.974 -3.159 -1.267 -
Employees - - 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 sales increased by 72.2%, from 1.514 euro in the year 2022, to 2.599 euro in 2023.
Sales - Ron
Net Profit - Ron
Employees

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CAMINAMED 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 - Caminamed Srl - CUI 38175689

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 630 386 884 975 1.040 589 -
Current Assets - - 3.984 32.533 51.571 42.024 28.843 5.535 4.213 -
Inventories - - 0 0 0 0 0 0 0 -
Receivables - - 0 2.021 156 153 1.010 1.168 1.209 -
Cash - - 3.984 30.513 51.415 41.871 27.833 4.366 3.004 -
Shareholders Funds - - 3.984 32.817 51.473 42.477 29.294 5.948 4.663 -
Social Capital - - 44 43 42 41 40 41 40 -
Debts - - 0 347 484 431 524 626 139 -
Income in Advance - - 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.213 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.209 euro and cash availability of 3.004 euro.
The company's Equity was valued at 4.663 euro, while total Liabilities amounted to 139 euro. Equity decreased by -1.267 euro, from 5.948 euro in 2022, to 4.663 in 2023.

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