Financial results - CAMINOL COMPREST SRL

Financial Summary - Caminol Comprest Srl
Unique identification code: 3873565
Registration number: J16/674/1993
Nace: 4751
Sales - Ron
27.209
Net Profit - Ron
-6.363
Employees
1
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Company Caminol Comprest Srl with Fiscal Code 3873565 recorded a turnover of 2024 of 27.209, with a net profit of -6.363 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Caminol Comprest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 77.698 99.631 85.195 70.494 54.841 48.206 49.509 47.836 42.696 27.209
Total Income - EUR 77.739 99.654 85.582 70.764 54.941 48.264 49.582 47.984 42.748 27.448
Total Expenses - EUR 71.759 94.954 84.344 58.764 56.998 42.434 52.000 46.430 46.938 33.539
Gross Profit/Loss - EUR 5.980 4.700 1.237 12.001 -2.056 5.830 -2.418 1.553 -4.190 -6.091
Net Profit/Loss - EUR 5.980 4.211 -209 11.296 -2.605 5.348 -2.913 1.075 -4.617 -6.363
Employees 3 2 2 2 2 1 1 1 1 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 decreased by -35.9%, from 42.696 euro in the year 2023, to 27.209 euro in 2024.
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 - Caminol Comprest Srl - CUI 3873565

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 267 0 0 0 0 0 0 0 0 0
Current Assets 133.730 115.837 74.483 56.000 44.315 36.741 19.866 14.558 8.823 6.882
Inventories 120.667 106.737 71.849 55.777 43.972 36.361 19.536 7.429 3.670 6.680
Receivables 12.628 8.333 2.266 2 0 0 0 4 0 142
Cash 435 766 368 221 342 380 329 7.125 5.153 60
Shareholders Funds -4.006 245 32 11.327 8.503 13.690 10.474 11.581 6.929 528
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 138.004 115.592 74.451 44.673 35.812 23.051 9.392 2.977 1.894 6.354
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 "4751 - 4751"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.882 euro in 2024 which includes Inventories of 6.680 euro, Receivables of 142 euro and cash availability of 60 euro.
The company's Equity was valued at 528 euro, while total Liabilities amounted to 6.354 euro. Equity decreased by -6.363 euro, from 6.929 euro in 2023, to 528 in 2024.

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