The most important financial indicators for the company Camino Systems Srl - Unique Identification Number 13762700:
sales in 2023 was
186.553
euro, registering a net profit of
21.813
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 14.9%, from 162.877 euro in the year 2022, to 186.553 euro in 2023.
The Net Profit decreased by -3.542 euro, from 25.432 euro in 2022, to 21.813 in the last year.
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 Systems Srl - CUI 13762700
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
42
0
17.307
13.138
10.399
6.288
1.534
1.433
2.845
Current Assets
96.665
95.566
105.835
121.949
133.784
148.343
173.584
174.994
196.852
213.633
Inventories
12.521
6.524
7.058
12.086
23.427
28.936
28.656
16.202
12.435
24.886
Receivables
60.674
48.071
47.521
47.271
42.753
118.205
140.866
132.646
181.235
183.754
Cash
23.470
40.971
51.256
62.591
67.604
1.203
4.062
26.146
3.183
4.993
Shareholders Funds
49.722
55.390
69.182
83.361
95.656
107.576
119.961
131.769
157.609
178.944
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
46.943
40.218
36.654
55.894
51.265
51.167
59.910
44.759
40.675
37.534
Income in Advance
0
0
0
0
0
0
0
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
"9511 - 9511"
CAEN Financial Year
9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
213.633 euro in 2023 which includes Inventories of
24.886 euro, Receivables of
183.754 euro and cash availability of
4.993 euro.
The company's Equity was valued at
178.944 euro, while total Liabilities amounted to
37.534 euro.
Equity increased by 21.813 euro, from 157.609 euro in 2022, to 178.944 in 2023.
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Comments - Camino Systems Srl