Financial results - CĂMINE SRL

Financial Summary - Cămine Srl
Unique identification code: 22059068
Registration number: J33/1061/2007
Nace: 5530
Sales - Ron
32.371
Net Profit - Ron
11.585
Employees
1
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Company Cămine Srl with Fiscal Code 22059068 recorded a turnover of 2024 of 32.371, with a net profit of 11.585 and having an average number of employees of 1. The company operates in the field of Parcuri pentru rulote, campinguri şi tabere having the NACE code 5530.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.910 9.433 11.907 5.964 6.660 9.896 29.043 28.281 30.374 32.371
Total Income - EUR 6.910 9.454 13.173 5.964 6.667 38.887 30.990 29.594 30.374 33.204
Total Expenses - EUR 6.179 6.917 10.921 2.235 3.527 33.204 15.149 28.585 20.467 20.921
Gross Profit/Loss - EUR 731 2.537 2.252 3.729 3.140 5.682 15.841 1.009 9.907 12.283
Net Profit/Loss - EUR 524 2.259 1.870 3.552 2.940 5.388 15.155 781 9.618 11.585
Employees 1 1 0 0 0 0 0 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 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 7.2%, from 30.374 euro in the year 2023, to 32.371 euro in 2024. The Net Profit increased by 2.020 euro, from 9.618 euro in 2023, to 11.585 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CĂMINE 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 - Cămine Srl - CUI 22059068

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 51.169 47.211 43.198 41.226 39.378 73.390 74.293 77.129 73.813 72.299
Current Assets 498 378 644 783 1.027 54.392 48.889 43.041 43.065 40.131
Inventories 0 18 371 433 257 20.658 14.352 15.285 15.253 3.783
Receivables 376 277 256 322 207 32.736 31.888 26.308 26.954 21.943
Cash 122 82 16 28 563 998 2.648 1.449 858 14.405
Shareholders Funds -18.576 -21.381 -16.034 -12.187 -9.009 17.034 31.774 32.354 41.874 51.957
Social Capital 45 45 44 43 44 43 42 43 42 42
Debts 70.243 68.970 59.876 54.196 49.414 110.749 91.398 87.816 75.004 60.472
Income in Advance 0 0 0 0 0 0 10 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 "5530 - 5530"
CAEN Financial Year 5530
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.131 euro in 2024 which includes Inventories of 3.783 euro, Receivables of 21.943 euro and cash availability of 14.405 euro.
The company's Equity was valued at 51.957 euro, while total Liabilities amounted to 60.472 euro. Equity increased by 10.317 euro, from 41.874 euro in 2023, to 51.957 in 2024.

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