Financial results - CAMINUL SRL

Financial Summary - Caminul Srl
Unique identification code: 957831
Registration number: J04/868/1991
Nace: 4759
Sales - Ron
216.945
Net Profit - Ron
33.881
Employee
1
The most important financial indicators for the company Caminul Srl - Unique Identification Number 957831: sales in 2023 was 216.945 euro, registering a net profit of 33.881 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul 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, Profit, Employees, Debts, Capitals, Financial Results - Caminul Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 236.996 285.012 351.363 264.754 348.772 311.649 230.301 236.674 365.156 216.945
Total Income - EUR 312.078 303.114 394.055 267.524 370.069 337.838 259.245 238.390 365.157 247.726
Total Expenses - EUR 309.913 270.814 381.784 258.103 360.090 341.052 254.142 237.099 308.578 211.739
Gross Profit/Loss - EUR 2.166 32.300 12.271 9.420 9.978 -3.214 5.102 1.292 56.580 35.986
Net Profit/Loss - EUR 1.808 27.169 10.359 7.519 6.451 -3.442 4.987 159 53.001 33.881
Employees 12 11 11 11 11 9 7 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. 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 decreased by -40.4%, from 365.156 euro in the year 2022, to 216.945 euro in 2023. The Net Profit decreased by -18.960 euro, from 53.001 euro in 2022, to 33.881 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Caminul Srl - CUI 957831

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 421.866 404.375 378.532 391.013 380.960 351.155 334.218 303.226 271.827 255.308
Current Assets 84.995 79.151 67.940 91.557 60.422 46.313 75.147 87.161 55.648 56.875
Inventories 60.164 50.005 32.119 72.385 43.421 26.294 55.191 57.226 42.593 27.129
Receivables 23.911 24.846 19.701 18.200 11.758 16.949 16.522 13.548 12.050 8.897
Cash 919 4.301 16.120 972 5.244 3.071 3.434 16.387 1.005 20.848
Shareholders Funds 351.375 381.477 140.217 145.364 149.147 142.816 145.095 142.036 171.753 205.112
Social Capital 111.555 112.486 111.339 109.455 107.446 105.365 103.368 101.075 101.389 101.082
Debts 155.485 102.049 306.254 337.206 292.236 255.191 264.629 252.260 155.722 107.070
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 "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 56.875 euro in 2023 which includes Inventories of 27.129 euro, Receivables of 8.897 euro and cash availability of 20.848 euro.
The company's Equity was valued at 205.112 euro, while total Liabilities amounted to 107.070 euro. Equity increased by 33.881 euro, from 171.753 euro in 2022, to 205.112 in 2023.

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