Financial results - CAMINERO S.R.L.

Financial Summary - Caminero S.r.l.
Unique identification code: 15637029
Registration number: J31/429/2003
Nace: 5630
Sales - Ron
55.109
Net Profit - Ron
-4.626
Employees
2
Open Account
Company Caminero S.r.l. with Fiscal Code 15637029 recorded a turnover of 2022 of 55.109, with a net profit of -4.626 and having an average number of employees of 2. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Caminero S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.939 48.932 47.624 57.231 68.812 52.314 53.047 55.588 - -
Total Income - EUR 48.912 48.932 48.215 57.231 68.830 53.657 59.228 60.424 - -
Total Expenses - EUR 40.763 43.083 37.674 50.360 63.901 46.048 56.781 64.719 - -
Gross Profit/Loss - EUR 8.150 5.850 10.540 6.871 4.929 7.609 2.446 -4.294 - -
Net Profit/Loss - EUR 6.707 5.360 10.059 6.300 4.241 7.125 1.866 -4.666 - -
Employees 1 2 2 2 2 2 2 2 - -
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 4.5%, from 53.047 euro in the year 2021, to 55.588 euro in 2022. The Net Profit decreased by -1.872 euro, from 1.866 euro in 2021, to 0 in the last year.
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 S.r.l. - CUI 15637029

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.086 12.388 17.574 17.900 17.352 16.826 16.260 16.279 - -
Current Assets 10.764 7.545 7.529 9.624 16.423 12.617 15.454 10.304 - -
Inventories 9.814 6.432 7.529 7.788 7.157 5.669 4.732 7.344 - -
Receivables 0 1.113 0 0 0 0 0 142 - -
Cash 950 0 0 1.836 9.266 6.948 10.723 2.819 - -
Shareholders Funds 20.761 13.885 1.818 8.085 12.170 19.064 20.507 9.822 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 3.089 6.049 23.284 19.439 21.605 10.380 11.208 16.761 - -
Income in Advance 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.304 euro in 2022 which includes Inventories of 7.344 euro, Receivables of 142 euro and cash availability of 2.819 euro.
The company's Equity was valued at 9.822 euro, while total Liabilities amounted to 16.761 euro. Equity decreased by -10.749 euro, from 20.507 euro in 2021, to 9.822 in 2022.

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