Financial results - CAMINERO COLECTION SRL

Financial Summary - Caminero Colection Srl
Unique identification code: 33630720
Registration number: J40/11191/2014
Nace: 4648
Sales - Ron
10.112
Net Profit - Ron
-6.670
Employees
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Company Caminero Colection Srl with Fiscal Code 33630720 recorded a turnover of 2024 of 10.112, with a net profit of -6.670 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al ceasurilor şi bijuteriilor having the NACE code 4648.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Caminero Colection Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.993 18.159 8.635 4.157 2.530 3.401 8.770 10.027 0 10.112
Total Income - EUR 36.998 18.159 8.635 4.157 2.530 3.401 8.770 10.027 24 10.112
Total Expenses - EUR 17.220 6.667 6.533 6.409 2.439 2.973 9.617 10.655 4.760 16.172
Gross Profit/Loss - EUR 19.778 11.492 2.102 -2.252 91 428 -848 -628 -4.736 -6.060
Net Profit/Loss - EUR 18.668 10.947 2.016 -2.284 15 332 -1.148 -923 -4.736 -6.670
Employees 0 0 1 1 1 1 1 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 2,514,850.0%, from 0 euro in the year 2023, to 10.112 euro in 2024.
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 - Caminero Colection Srl - CUI 33630720

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 142 -4 -4 -4 -4 -4 -4 -4 -4 4
Current Assets 47.751 45.683 46.488 36.938 36.002 35.559 43.353 51.937 44.671 51.706
Inventories 0 0 0 537 527 517 505 507 7.181 2.462
Receivables 39.561 43.159 39.689 31.459 26.495 24.929 25.976 31.109 17.324 29.235
Cash 8.190 2.524 6.800 4.942 8.980 10.113 16.873 20.322 20.167 20.009
Shareholders Funds 27.413 38.080 39.452 36.444 35.753 35.407 33.474 32.655 27.821 21.002
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 20.480 7.598 7.033 490 245 148 9.875 19.278 16.847 30.707
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 "4648 - 4648"
CAEN Financial Year 4648
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.706 euro in 2024 which includes Inventories of 2.462 euro, Receivables of 29.235 euro and cash availability of 20.009 euro.
The company's Equity was valued at 21.002 euro, while total Liabilities amounted to 30.707 euro. Equity decreased by -6.663 euro, from 27.821 euro in 2023, to 21.002 in 2024.

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