Financial results - CAMINO INTERIORS S.R.L.

Financial Summary - Camino Interiors S.r.l.
Unique identification code: 38817061
Registration number: J2018000392122
Nace: 3109
Sales - Ron
93.339
Net Profit - Ron
-26.810
Employee
2
The most important financial indicators for the company Camino Interiors S.r.l. - Unique Identification Number 38817061: sales in 2023 was 93.339 euro, registering a net profit of -26.810 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobila n.c.a. having the NACE code 3109.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Camino Interiors S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 8.998 21.564 57.205 57.506 133.967 93.339
Total Income - EUR - - - - 11.863 21.564 57.458 62.716 134.415 95.432
Total Expenses - EUR - - - - 17.470 17.977 77.548 72.476 163.653 121.288
Gross Profit/Loss - EUR - - - - -5.607 3.588 -20.090 -9.760 -29.237 -25.856
Net Profit/Loss - EUR - - - - -5.961 3.341 -20.658 -10.335 -30.636 -26.810
Employees - - - - 0 0 2 3 2 2
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -30.1%, from 133.967 euro in the year 2022, to 93.339 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Camino Interiors S.r.l. - CUI 38817061

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 518 0 338 2.936 2.174 1.464
Current Assets - - - - 6.240 2.034 25.729 39.154 5.824 23.787
Inventories - - - - 0 910 18.846 38.645 414 0
Receivables - - - - 5.372 274 5.328 127 3.731 23.351
Cash - - - - 868 851 1.555 382 1.679 436
Shareholders Funds - - - - -5.918 -2.462 -23.073 -32.896 -63.634 -92.031
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 12.677 4.496 43.813 74.987 71.632 117.282
Income in Advance - - - - 0 0 5.328 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.787 euro in 2023 which includes Inventories of 0 euro, Receivables of 23.351 euro and cash availability of 436 euro.
The company's Equity was valued at -92.031 euro, while total Liabilities amounted to 117.282 euro. Equity decreased by -28.590 euro, from -63.634 euro in 2022, to -92.031 in 2023.

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