Financial results - CAMINUL DE VEST S.R.L.

Financial Summary - Caminul De Vest S.r.l.
Unique identification code: 12172611
Registration number: J35/777/1999
Nace: 6831
Sales - Ron
37.009
Net Profit - Ron
17.724
Employees
1
Open Account
Company Caminul De Vest S.r.l. with Fiscal Code 12172611 recorded a turnover of 2024 of 37.009, with a net profit of 17.724 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Caminul De Vest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.707 17.198 17.294 24.485 35.322 38.759 37.852 56.859 78.944 37.009
Total Income - EUR 23.332 17.198 17.294 24.485 35.327 38.760 38.063 56.859 79.063 37.009
Total Expenses - EUR 21.631 5.100 5.816 11.156 16.601 12.326 11.147 12.777 17.265 16.381
Gross Profit/Loss - EUR 1.701 12.097 11.479 13.329 18.727 26.434 26.916 44.082 61.798 20.628
Net Profit/Loss - EUR 1.001 11.753 11.293 13.084 18.393 26.100 26.583 43.519 61.133 17.724
Employees 0 2 2 4 2 2 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 decreased by -52.9%, from 78.944 euro in the year 2023, to 37.009 euro in 2024. The Net Profit decreased by -43.068 euro, from 61.133 euro in 2023, to 17.724 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 De Vest S.r.l. - CUI 12172611

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 53.530 43.604 42.866 42.080 41.265 40.483 42.234 42.125 46.021 44.466
Current Assets 31.028 34.373 28.106 27.263 39.792 48.496 52.159 47.789 75.285 52.323
Inventories 6.405 6.340 6.233 6.118 6.000 5.886 5.756 5.773 5.756 6.836
Receivables 18.348 18.923 18.547 17.530 19.157 21.908 21.836 37.643 27.829 39.025
Cash 6.274 9.111 3.327 3.614 14.635 20.702 24.567 4.373 41.700 6.462
Shareholders Funds -9.029 -6.563 4.841 17.836 35.884 61.304 82.356 75.780 114.709 94.544
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 93.586 84.541 64.895 50.049 41.182 27.675 12.036 14.135 6.597 2.245
Income in Advance 0 0 1.236 1.457 3.990 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 "6831 - 6831"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.323 euro in 2024 which includes Inventories of 6.836 euro, Receivables of 39.025 euro and cash availability of 6.462 euro.
The company's Equity was valued at 94.544 euro, while total Liabilities amounted to 2.245 euro. Equity decreased by -19.524 euro, from 114.709 euro in 2023, to 94.544 in 2024.

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