Financial results - CAMINAS SRL

Financial Summary - Caminas Srl
Unique identification code: 3239372
Registration number: J38/1682/1992
Nace: 4941
Sales - Ron
58.677
Net Profit - Ron
-15.730
Employee
1
The most important financial indicators for the company Caminas Srl - Unique Identification Number 3239372: sales in 2023 was 58.677 euro, registering a net profit of -15.730 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Caminas Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 7.546 15.171 42.363 43.459 31.045 28.750 28.837 49.640 95.588 58.677
Total Income - EUR 7.803 16.916 45.766 43.678 31.045 28.750 28.837 51.581 98.915 60.380
Total Expenses - EUR 7.532 15.046 39.655 41.098 23.110 15.145 6.671 31.879 129.826 75.506
Gross Profit/Loss - EUR 270 1.870 6.111 2.581 7.935 13.605 22.167 19.702 -30.911 -15.126
Net Profit/Loss - EUR 227 1.421 5.668 2.144 7.579 13.317 21.878 18.682 -31.867 -15.730
Employees 1 1 2 2 1 1 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -38.4%, from 95.588 euro in the year 2022, to 58.677 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Caminas Srl - CUI 3239372

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 29.346 29.591 15.801 15.534 15.249 11.666 11.445 11.191 11.226 11.192
Current Assets 147.383 149.869 87.940 56.051 81.648 73.644 94.079 126.834 177.511 115.332
Inventories 26 27 26 26 354 347 341 333 334 333
Receivables 143.469 148.783 86.664 55.345 79.659 69.159 91.217 75.344 117.985 51.258
Cash 3.888 1.059 1.250 680 1.635 4.137 2.521 51.156 59.191 63.741
Shareholders Funds 52.812 54.216 59.331 54.525 61.103 73.237 93.727 110.331 77.695 61.730
Social Capital 46.045 49.723 49.216 48.383 47.495 43.491 42.666 41.720 41.849 41.722
Debts 123.918 125.245 44.410 17.060 35.794 12.073 11.797 27.694 111.041 64.794
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4941 - 4941"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 115.332 euro in 2023 which includes Inventories of 333 euro, Receivables of 51.258 euro and cash availability of 63.741 euro.
The company's Equity was valued at 61.730 euro, while total Liabilities amounted to 64.794 euro. Equity decreased by -15.730 euro, from 77.695 euro in 2022, to 61.730 in 2023.

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