Financial results - CAMINO INTERIORS S.R.L.

Financial Summary - Camino Interiors S.r.l.
Unique identification code: 38817061
Registration number: J2018000392122
Nace: 3100
Sales - Ron
513.662
Net Profit - Ron
136.576
Employees
4
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Company Camino Interiors S.r.l. with Fiscal Code 38817061 recorded a turnover of 2024 of 513.662, with a net profit of 136.576 and having an average number of employees of 4. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 8.998 21.564 57.205 57.506 133.967 93.339 513.662
Total Income - EUR - - - 11.863 21.564 57.458 62.716 134.415 95.432 514.151
Total Expenses - EUR - - - 17.470 17.977 77.548 72.476 163.653 121.288 352.101
Gross Profit/Loss - EUR - - - -5.607 3.588 -20.090 -9.760 -29.237 -25.856 162.050
Net Profit/Loss - EUR - - - -5.961 3.341 -20.658 -10.335 -30.636 -26.810 136.576
Employees - - - 0 0 2 3 2 2 4
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 453.4%, from 93.339 euro in the year 2023, to 513.662 euro in 2024. The Net Profit increased by 136.576 euro, from 0 euro in 2023, to 136.576 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 - Camino Interiors S.r.l. - CUI 38817061

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 518 0 338 2.936 2.174 1.464 13.910
Current Assets - - - 6.240 2.034 25.729 39.154 5.824 23.787 67.601
Inventories - - - 0 910 18.846 38.645 414 0 8.464
Receivables - - - 5.372 274 5.328 127 3.731 23.351 38.156
Cash - - - 868 851 1.555 382 1.679 436 20.982
Shareholders Funds - - - -5.918 -2.462 -23.073 -32.896 -63.634 -92.031 46.910
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 12.677 4.496 43.813 74.987 71.632 117.282 35.135
Income in Advance - - - 0 0 5.328 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 "3100 - 3100"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.601 euro in 2024 which includes Inventories of 8.464 euro, Receivables of 38.156 euro and cash availability of 20.982 euro.
The company's Equity was valued at 46.910 euro, while total Liabilities amounted to 35.135 euro. Equity increased by 138.426 euro, from -92.031 euro in 2023, to 46.910 in 2024.

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