Financial results - CAMINOC CĂTĂLIN S.R.L.

Financial Summary - Caminoc Cătălin S.r.l.
Unique identification code: 34760930
Registration number: J37/292/2015
Nace: 4711
Sales - Ron
21.431
Net Profit - Ron
3.941
Employees
1
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Company Caminoc Cătălin S.r.l. with Fiscal Code 34760930 recorded a turnover of 2024 of 21.431, with a net profit of 3.941 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 - Caminoc Cătălin S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 706 13.623 7.887 17.142 14.293 14.387 13.805 5.986 12.847 21.431
Total Income - EUR 724 13.623 7.894 17.142 14.293 14.387 13.846 6.126 13.635 24.111
Total Expenses - EUR 620 11.538 7.999 14.567 12.061 12.080 11.888 5.243 11.061 19.541
Gross Profit/Loss - EUR 103 2.084 -105 2.575 2.232 2.307 1.957 884 2.574 4.570
Net Profit/Loss - EUR 81 1.696 -224 2.061 1.804 1.876 1.542 700 2.208 3.941
Employees 0 1 1 0 0 0 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. In the last year of activity, the sales increased by 67.8%, from 12.847 euro in the year 2023, to 21.431 euro in 2024. The Net Profit increased by 1.746 euro, from 2.208 euro in 2023, to 3.941 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Caminoc Cătălin S.r.l. - CUI 34760930

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 337 333 327 321 315 309 302 303 302 301
Current Assets 4.548 2.180 6.086 10.340 10.542 8.409 8.962 8.924 13.816 18.760
Inventories 4.485 1.223 5.281 10.057 10.536 7.782 5.902 8.477 13.736 17.409
Receivables 0 4 0 0 0 0 15 0 0 681
Cash 62 953 806 283 6 627 3.045 447 80 669
Shareholders Funds 126 1.821 1.566 3.598 5.332 7.107 8.491 9.217 11.397 15.274
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.758 692 4.847 7.064 5.525 1.612 773 11 2.721 3.786
Income in Advance 0 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 18.760 euro in 2024 which includes Inventories of 17.409 euro, Receivables of 681 euro and cash availability of 669 euro.
The company's Equity was valued at 15.274 euro, while total Liabilities amounted to 3.786 euro. Equity increased by 3.941 euro, from 11.397 euro in 2023, to 15.274 in 2024.

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