The most important financial indicators for the company Caminul Stil Srl - Unique Identification Number 6295857:
sales in 2023 was
128.774
euro, registering a net profit of
427
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al textilelor, in magazine specializate having the NACE code 4751.
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 increased by 4.7%, from 123.354 euro in the year 2022, to 128.774 euro in 2023.
The Net Profit increased by 427 euro, from 0 euro in 2022, to 427 in the last year.
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 Stil Srl - CUI 6295857
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
128.367
129.945
125.002
121.574
98.123
87.299
92.702
96.509
82.957
69.021
Current Assets
132.895
147.805
104.878
85.998
115.699
71.326
88.510
98.937
84.049
82.688
Inventories
98.289
98.294
86.428
70.993
67.535
60.314
70.694
75.088
56.383
61.988
Receivables
6.257
26.825
12.241
272
2.225
2.086
2.745
4.840
4.545
5.185
Cash
28.350
22.685
6.210
14.733
45.938
8.926
15.072
19.009
23.120
15.515
Shareholders Funds
222.534
220.905
184.424
152.965
140.766
112.472
116.083
123.366
122.914
122.968
Social Capital
112
112
111
109
107
105
103
101
101
101
Debts
39.884
58.611
46.525
54.606
73.056
46.153
65.129
72.080
44.092
28.741
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
"4751 - 4751"
CAEN Financial Year
4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
82.688 euro in 2023 which includes Inventories of
61.988 euro, Receivables of
5.185 euro and cash availability of
15.515 euro.
The company's Equity was valued at
122.968 euro, while total Liabilities amounted to
28.741 euro.
Equity increased by 427 euro, from 122.914 euro in 2022, to 122.968 in 2023.
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Comments - Caminul Stil Srl