Financial results - CAMINUL HIGH CLASS SRL

Financial Summary - Caminul High Class Srl
Unique identification code: 24493810
Registration number: J40/16038/2008
Nace: 3101
Sales - Ron
207.563
Net Profit - Ron
-1.536
Employees
10
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Company Caminul High Class Srl with Fiscal Code 24493810 recorded a turnover of 2023 of 207.563, with a net profit of -1.536 and having an average number of employees of 10. The company operates in the field of Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 230.570 323.794 - 272.028 206.280 382.633 430.579 461.389 208.730 -
Total Income - EUR 230.611 326.848 - 272.211 227.065 386.863 406.543 523.168 208.730 -
Total Expenses - EUR 217.987 266.771 - 274.468 200.568 369.118 389.857 451.103 208.380 -
Gross Profit/Loss - EUR 12.624 60.077 - -2.257 26.496 17.746 16.685 72.065 350 -
Net Profit/Loss - EUR 10.518 50.196 - -4.980 24.431 13.970 12.705 67.788 -1.545 -
Employees 5 8 - 10 8 9 11 11 10 -
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 -54.6%, from 461.389 euro in the year 2022, to 208.730 euro in 2023. The Net Profit decreased by -67.583 euro, from 67.788 euro in 2022, to 0 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 High Class Srl - CUI 24493810

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.515 48.385 - 36.712 7.140 29.901 48.903 82.473 65.401 -
Current Assets 12.133 72.117 - 200.989 233.121 261.025 263.069 245.440 204.540 -
Inventories 1.059 167 - 1.949 79.490 48.152 1.920 43.503 43.371 -
Receivables 8.085 12.094 - 188.940 40.212 55.121 26.144 191.449 154.418 -
Cash 2.989 59.857 - 10.101 113.420 157.751 235.005 10.488 6.751 -
Shareholders Funds -15.905 34.551 - 79.532 102.423 114.452 124.618 67.991 17.296 -
Social Capital 225 223 - 215 211 207 202 203 202 -
Debts 47.555 85.954 - 158.173 137.840 176.477 187.353 259.922 252.644 -
Income in Advance 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 "3101 - 3101"
CAEN Financial Year 3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 204.540 euro in 2023 which includes Inventories of 43.371 euro, Receivables of 154.418 euro and cash availability of 6.751 euro.
The company's Equity was valued at 17.296 euro, while total Liabilities amounted to 252.644 euro. Equity decreased by -50.488 euro, from 67.991 euro in 2022, to 17.296 in 2023.

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