Financial results - CAMINUL SRL

Financial Summary - Caminul Srl
Unique identification code: 957831
Registration number: J04/868/1991
Nace: 4759
Sales - Ron
224.343
Net Profit - Ron
37.243
Employees
1
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Company Caminul Srl with Fiscal Code 957831 recorded a turnover of 2024 of 224.343, with a net profit of 37.243 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Caminul Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 285.012 351.363 264.754 348.772 311.649 230.301 236.674 365.156 216.945 224.343
Total Income - EUR 303.114 394.055 267.524 370.069 337.838 259.245 238.390 365.157 247.726 224.907
Total Expenses - EUR 270.814 381.784 258.103 360.090 341.052 254.142 237.099 308.578 211.739 181.641
Gross Profit/Loss - EUR 32.300 12.271 9.420 9.978 -3.214 5.102 1.292 56.580 35.986 43.266
Net Profit/Loss - EUR 27.169 10.359 7.519 6.451 -3.442 4.987 159 53.001 33.881 37.243
Employees 11 11 11 11 9 7 1 1 1 1
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 increased by 4.0%, from 216.945 euro in the year 2023, to 224.343 euro in 2024. The Net Profit increased by 3.552 euro, from 33.881 euro in 2023, to 37.243 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CAMINUL SRL

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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 Srl - CUI 957831

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 404.375 378.532 391.013 380.960 351.155 334.218 303.226 271.827 255.308 250.496
Current Assets 79.151 67.940 91.557 60.422 46.313 75.147 87.161 55.648 56.875 56.346
Inventories 50.005 32.119 72.385 43.421 26.294 55.191 57.226 42.593 27.129 42.501
Receivables 24.846 19.701 18.200 11.758 16.949 16.522 13.548 12.050 8.897 5.161
Cash 4.301 16.120 972 5.244 3.071 3.434 16.387 1.005 20.848 8.684
Shareholders Funds 381.477 140.217 145.364 149.147 142.816 145.095 142.036 171.753 205.112 241.209
Social Capital 112.486 111.339 109.455 107.446 105.365 103.368 101.075 101.389 101.082 100.517
Debts 102.049 306.254 337.206 292.236 255.191 264.629 252.260 155.722 107.070 65.632
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 "4759 - 4759"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.346 euro in 2024 which includes Inventories of 42.501 euro, Receivables of 5.161 euro and cash availability of 8.684 euro.
The company's Equity was valued at 241.209 euro, while total Liabilities amounted to 65.632 euro. Equity increased by 37.243 euro, from 205.112 euro in 2023, to 241.209 in 2024.

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