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
1.512.884
Net Profit - Ron
46.779
Employee
10
The most important financial indicators for the company Caminul S.r.l. - Unique Identification Number 1329053: sales in 2023 was 1.512.884 euro, registering a net profit of 46.779 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Caminul S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 340.897 421.409 479.844 521.596 497.950 594.683 578.402 901.850 1.250.250 1.512.884
Total Income - EUR 341.797 423.994 483.825 530.491 498.302 595.103 578.823 904.994 1.253.776 1.515.684
Total Expenses - EUR 333.846 407.380 467.665 515.995 500.421 588.249 587.200 873.202 1.222.155 1.461.386
Gross Profit/Loss - EUR 7.951 16.613 16.160 14.496 -2.119 6.855 -8.377 31.792 31.621 54.297
Net Profit/Loss - EUR 6.758 14.005 13.450 11.705 -3.438 5.540 -8.377 28.019 27.465 46.779
Employees 7 7 9 9 8 7 8 10 9 10
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 21.4%, from 1.250.250 euro in the year 2022, to 1.512.884 euro in 2023. The Net Profit increased by 19.397 euro, from 27.465 euro in 2022, to 46.779 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Caminul S.r.l. - CUI 1329053

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 32.898 31.271 24.521 39.421 31.109 23.207 15.390 18.861 18.873 57.720
Current Assets 46.798 51.551 61.353 70.456 74.858 88.627 101.403 121.144 131.443 152.863
Inventories 46.144 51.053 58.943 67.081 73.732 88.134 98.678 117.822 123.418 144.462
Receivables 0 0 18 92 122 89 831 1.509 2.530 245
Cash 654 497 2.393 3.282 1.004 403 1.894 1.813 5.495 8.157
Shareholders Funds 38.849 50.768 45.074 47.259 38.656 43.447 34.247 61.506 76.995 123.541
Social Capital 11.155 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108
Debts 40.847 32.053 40.801 62.617 67.310 68.387 82.546 79.142 73.321 88.090
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 "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 152.863 euro in 2023 which includes Inventories of 144.462 euro, Receivables of 245 euro and cash availability of 8.157 euro.
The company's Equity was valued at 123.541 euro, while total Liabilities amounted to 88.090 euro. Equity increased by 46.779 euro, from 76.995 euro in 2022, to 123.541 in 2023.

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