Financial results - CAMINUL S.R.L.

Financial Summary - Caminul S.r.l.
Unique identification code: 1329053
Registration number: J29/138/1992
Nace: 4711
Sales - Ron
1.499.979
Net Profit - Ron
37.127
Employees
11
Open Account
Company Caminul S.r.l. with Fiscal Code 1329053 recorded a turnover of 2024 of 1.499.979, with a net profit of 37.127 and having an average number of employees of 11. 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 - Caminul S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 421.409 479.844 521.596 497.950 594.683 578.402 901.850 1.250.250 1.512.884 1.499.979
Total Income - EUR 423.994 483.825 530.491 498.302 595.103 578.823 904.994 1.253.776 1.515.684 1.501.297
Total Expenses - EUR 407.380 467.665 515.995 500.421 588.249 587.200 873.202 1.222.155 1.461.386 1.457.916
Gross Profit/Loss - EUR 16.613 16.160 14.496 -2.119 6.855 -8.377 31.792 31.621 54.297 43.381
Net Profit/Loss - EUR 14.005 13.450 11.705 -3.438 5.540 -8.377 28.019 27.465 46.779 37.127
Employees 7 9 9 8 7 8 10 9 10 11
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 -0.3%, from 1.512.884 euro in the year 2023, to 1.499.979 euro in 2024. The Net Profit decreased by -9.391 euro, from 46.779 euro in 2023, to 37.127 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CAMINUL S.R.L.

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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 - Caminul S.r.l. - CUI 1329053

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.271 24.521 39.421 31.109 23.207 15.390 18.861 18.873 57.720 64.375
Current Assets 51.551 61.353 70.456 74.858 88.627 101.403 121.144 131.443 152.863 184.575
Inventories 51.053 58.943 67.081 73.732 88.134 98.678 117.822 123.418 144.462 168.833
Receivables 0 18 92 122 89 831 1.509 2.530 245 4.165
Cash 497 2.393 3.282 1.004 403 1.894 1.813 5.495 8.157 11.577
Shareholders Funds 50.768 45.074 47.259 38.656 43.447 34.247 61.506 76.995 123.541 159.977
Social Capital 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 32.053 40.801 62.617 67.310 68.387 82.546 79.142 73.321 88.090 89.365
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 184.575 euro in 2024 which includes Inventories of 168.833 euro, Receivables of 4.165 euro and cash availability of 11.577 euro.
The company's Equity was valued at 159.977 euro, while total Liabilities amounted to 89.365 euro. Equity increased by 37.127 euro, from 123.541 euro in 2023, to 159.977 in 2024.

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