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Financial results - CAMINO FUN SRL

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Financial Summary - Camino Fun Srl
Unique identification code: 36400814
Registration number: J13/1956/2016
Nace: 4711
Sales - Ron
522.454
Net Profit - Ron
45.494
Employees
1
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Company Camino Fun Srl with Fiscal Code 36400814 recorded a turnover of 2024 of 522.454, with a net profit of 45.494 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Camino Fun Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 45.566 152.076 138.219 181.421 323.558 368.712 399.966 501.230 522.454
Total Income - EUR - 45.566 153.002 139.670 183.692 326.699 374.138 404.144 508.724 528.425
Total Expenses - EUR - 41.666 142.779 134.812 163.963 296.355 335.337 350.455 444.051 474.720
Gross Profit/Loss - EUR - 3.900 10.223 4.858 19.729 30.344 38.801 53.689 64.673 53.705
Net Profit/Loss - EUR - 3.443 8.693 3.461 17.892 27.287 35.509 49.729 58.784 45.494
Employees - 3 4 3 1 1 1 1 2 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 4.8%, from 501.230 euro in the year 2023, to 522.454 euro in 2024. The Net Profit decreased by -12.962 euro, from 58.784 euro in 2023, to 45.494 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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CAMINO FUN 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 - Camino Fun Srl - CUI 36400814

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 150 94 35 0 0 0 0 0 0
Current Assets - 7.113 28.032 30.365 42.491 50.998 64.449 152.864 100.898 93.146
Inventories - 5.937 15.347 17.043 20.004 25.247 32.925 62.645 62.297 56.944
Receivables - 0 5 150 0 592 838 46.995 29.483 22.823
Cash - 1.176 12.680 13.172 22.488 25.159 30.686 43.225 9.118 13.379
Shareholders Funds - 3.488 12.122 10.418 17.993 27.574 44.597 94.464 58.833 45.542
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 3.775 16.004 19.982 24.498 23.424 19.852 58.401 42.065 47.729
Income in Advance - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 93.146 euro in 2024 which includes Inventories of 56.944 euro, Receivables of 22.823 euro and cash availability of 13.379 euro.
The company's Equity was valued at 45.542 euro, while total Liabilities amounted to 47.729 euro. Equity decreased by -12.962 euro, from 58.833 euro in 2023, to 45.542 in 2024.
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