Financial results - CAMINUL S.R.L.

Financial Summary - Caminul S.r.l.
Unique identification code: 7041016
Registration number: J17/250/1995
Nace: 4719
Sales - Ron
56.295
Net Profit - Ron
467
Employees
2
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Company Caminul S.r.l. with Fiscal Code 7041016 recorded a turnover of 2024 of 56.295, with a net profit of 467 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
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 14.117 18.444 18.606 27.463 37.624 28.574 43.971 50.864 57.882 56.295
Total Income - EUR 14.117 18.444 18.606 27.463 37.624 29.166 43.971 50.864 57.882 58.305
Total Expenses - EUR 14.858 16.834 18.812 24.267 32.334 26.300 41.448 50.773 57.124 57.313
Gross Profit/Loss - EUR -741 1.610 -206 3.196 5.290 2.866 2.523 92 758 991
Net Profit/Loss - EUR -1.165 1.210 -392 2.921 4.914 2.669 2.206 -392 208 467
Employees 1 1 1 1 1 1 1 2 2 2
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 -2.2%, from 57.882 euro in the year 2023, to 56.295 euro in 2024. The Net Profit increased by 260 euro, from 208 euro in 2023, to 467 in the last year.
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 - Caminul S.r.l. - CUI 7041016

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 4.993 5.526 5.029 6.297 12.263 15.894 31.207 24.378 17.142 12.062
Inventories 4.901 5.082 3.817 5.731 9.735 15.674 30.130 18.613 11.762 8.694
Receivables 0 0 0 0 0 2 53 18 16 2
Cash 92 444 1.212 566 2.528 218 1.024 5.747 5.364 3.366
Shareholders Funds -7.361 -6.076 -6.365 -3.327 1.651 4.289 6.400 6.028 6.218 6.650
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.354 11.602 11.395 9.624 10.612 11.605 24.807 18.350 10.924 5.413
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.062 euro in 2024 which includes Inventories of 8.694 euro, Receivables of 2 euro and cash availability of 3.366 euro.
The company's Equity was valued at 6.650 euro, while total Liabilities amounted to 5.413 euro. Equity increased by 467 euro, from 6.218 euro in 2023, to 6.650 in 2024.

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