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 Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
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 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.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Caminul Am Srl