The most important financial indicators for the company Caminul Am Srl - Unique Identification Number 2203885:
sales in 2023 was
162.278
euro, registering a net profit of
518
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
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 increased by 0.6%, from 161.830 euro in the year 2022, to 162.278 euro in 2023.
The Net Profit decreased by -319 euro, from 839 euro in 2022, to 518 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 -
Caminul Am Srl - CUI 2203885
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
45.505
41.525
34.657
26.774
19.701
12.506
Current Assets
26.664
26.377
24.282
13.777
8.160
12.182
11.787
16.008
23.235
31.848
Inventories
12.169
0
0
0
0
0
0
0
0
0
Receivables
7.278
2.357
11.470
6.022
2.044
1.587
2.210
2.947
1.527
4.273
Cash
7.217
24.020
12.812
7.754
6.116
10.595
9.577
13.061
21.708
27.575
Shareholders Funds
4.339
20.146
16.977
9.927
4.718
5.233
-5.625
-5.953
-5.132
-4.599
Social Capital
1.722
1.737
1.719
1.690
1.659
1.627
1.596
1.561
1.565
1.561
Debts
24.126
8.046
7.305
6.345
48.946
48.474
52.070
48.735
48.068
48.953
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
31.848 euro in 2023 which includes Inventories of
0 euro, Receivables of
4.273 euro and cash availability of
27.575 euro.
The company's Equity was valued at
-4.599 euro, while total Liabilities amounted to
48.953 euro.
Equity increased by 518 euro, from -5.132 euro in 2022, to -4.599 in 2023.
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Comments - Caminul Am Srl