Financial results - CAMINERO IMPEX SRL

Financial Summary - Caminero Impex Srl
Unique identification code: 16253450
Registration number: J40/4432/2004
Nace: 4939
Sales - Ron
7.424
Net Profit - Ron
592
Employees
1
Open Account
Company Caminero Impex Srl with Fiscal Code 16253450 recorded a turnover of 2023 of 7.424, with a net profit of 592 and having an average number of employees of 1. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.243 7.770 8.423 328 - 0 0 0 7.465 -
Total Income - EUR 4.249 7.773 8.423 328 - 0 0 0 7.465 -
Total Expenses - EUR 11.384 8.407 7.185 2.689 - 5.060 4.948 4.963 6.870 -
Gross Profit/Loss - EUR -7.134 -635 1.238 -2.361 - -5.060 -4.948 -4.963 596 -
Net Profit/Loss - EUR -7.261 -868 986 -2.361 - -5.060 -4.948 -4.963 596 -
Employees 1 1 1 1 - 0 0 0 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.
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 Impex Srl - CUI 16253450

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.195 960 785 689 - -4.073 -3.983 -3.995 0 -
Current Assets 1.246 1.363 722 248 - 243 238 238 4.365 -
Inventories 730 696 0 0 - 0 0 0 477 -
Receivables 267 554 592 194 - 142 139 139 1.252 -
Cash 249 114 129 54 - 101 99 99 2.636 -
Shareholders Funds -33.370 -33.898 -32.338 -34.106 - -37.872 -37.032 -37.147 -32.455 -
Social Capital 112 111 109 107 - 103 101 101 101 -
Debts 35.879 36.221 33.844 35.043 - 34.041 33.287 33.390 36.821 -
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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.365 euro in 2023 which includes Inventories of 477 euro, Receivables of 1.252 euro and cash availability of 2.636 euro.
The company's Equity was valued at -32.455 euro, while total Liabilities amounted to 36.821 euro. Equity increased by 4.579 euro, from -37.147 euro in 2022, to -32.455 in 2023.

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