Financial results - CAMINUL VERNISO SRL

Financial Summary - Caminul Verniso Srl
Unique identification code: 8490560
Registration number: J03/481/1996
Nace: 4751
Sales - Ron
159.132
Net Profit - Ron
-169
Employees
3
Open Account
Company Caminul Verniso Srl with Fiscal Code 8490560 recorded a turnover of 2024 of 159.132, with a net profit of -169 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 78.396 101.375 90.953 102.380 120.250 109.162 121.331 105.500 123.911 159.132
Total Income - EUR 78.396 101.375 90.953 102.380 120.250 109.162 143.418 105.500 125.964 159.132
Total Expenses - EUR 72.934 91.151 86.226 98.233 114.420 97.246 124.716 98.547 124.291 155.898
Gross Profit/Loss - EUR 5.462 10.224 4.727 4.147 5.831 11.916 18.703 6.953 1.672 3.234
Net Profit/Loss - EUR 5.462 9.480 2.953 3.124 4.628 10.854 17.297 5.951 476 -169
Employees 3 4 4 4 4 3 3 2 3 3
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 29.1%, from 123.911 euro in the year 2023, to 159.132 euro in 2024. The Net Profit decreased by -473 euro, from 476 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Caminul Verniso Srl

Rating financiar

Financial Rating -
CAMINUL VERNISO SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Caminul Verniso Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Caminul Verniso Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Caminul Verniso Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Verniso Srl - CUI 8490560

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.340 2.992 2.821 2.652 3.091 2.691 2.298 2.039 1.922 4.984
Current Assets 61.649 72.382 79.103 82.235 84.747 66.783 50.044 49.136 46.152 38.820
Inventories 59.842 70.560 77.079 79.304 80.427 62.905 44.846 46.605 41.039 30.647
Receivables 566 88 87 0 205 0 1.463 81 80 0
Cash 1.241 1.733 1.937 2.931 4.115 3.878 3.735 2.450 5.033 8.173
Shareholders Funds -16.149 -6.504 -3.442 -255 4.378 15.150 32.110 30.760 31.143 30.800
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 80.138 81.878 85.366 85.141 83.471 54.325 20.231 20.415 16.932 13.005
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 "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 38.820 euro in 2024 which includes Inventories of 30.647 euro, Receivables of 0 euro and cash availability of 8.173 euro.
The company's Equity was valued at 30.800 euro, while total Liabilities amounted to 13.005 euro. Equity decreased by -169 euro, from 31.143 euro in 2023, to 30.800 in 2024.

Risk Reports Prices

Reviews - Caminul Verniso Srl

Comments - Caminul Verniso Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.