Financial results - CAMINUL VERNISO SRL

Financial Summary - Caminul Verniso Srl
Unique identification code: 8490560
Registration number: J03/481/1996
Nace: 4751
Sales - Ron
123.911
Net Profit - Ron
476
Employee
3
The most important financial indicators for the company Caminul Verniso Srl - Unique Identification Number 8490560: sales in 2023 was 123.911 euro, registering a net profit of 476 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.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Caminul Verniso Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 59.098 78.396 101.375 90.953 102.380 120.250 109.162 121.331 105.500 123.911
Total Income - EUR 59.728 78.396 101.375 90.953 102.380 120.250 109.162 143.418 105.500 125.964
Total Expenses - EUR 60.086 72.934 91.151 86.226 98.233 114.420 97.246 124.716 98.547 124.291
Gross Profit/Loss - EUR -357 5.462 10.224 4.727 4.147 5.831 11.916 18.703 6.953 1.672
Net Profit/Loss - EUR -357 5.462 9.480 2.953 3.124 4.628 10.854 17.297 5.951 476
Employees 3 3 4 4 4 4 3 3 2 3
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 17.8%, from 105.500 euro in the year 2022, to 123.911 euro in 2023. The Net Profit decreased by -5.457 euro, from 5.951 euro in 2022, to 476 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Caminul Verniso Srl - CUI 8490560

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.375 2.340 2.992 2.821 2.652 3.091 2.691 2.298 2.039 1.922
Current Assets 54.988 61.649 72.382 79.103 82.235 84.747 66.783 50.044 49.136 46.152
Inventories 49.256 59.842 70.560 77.079 79.304 80.427 62.905 44.846 46.605 41.039
Receivables 1.407 566 88 87 0 205 0 1.463 81 80
Cash 4.324 1.241 1.733 1.937 2.931 4.115 3.878 3.735 2.450 5.033
Shareholders Funds -21.432 -16.149 -6.504 -3.442 -255 4.378 15.150 32.110 30.760 31.143
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 78.795 80.138 81.878 85.366 85.141 83.471 54.325 20.231 20.415 16.932
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 46.152 euro in 2023 which includes Inventories of 41.039 euro, Receivables of 80 euro and cash availability of 5.033 euro.
The company's Equity was valued at 31.143 euro, while total Liabilities amounted to 16.932 euro. Equity increased by 476 euro, from 30.760 euro in 2022, to 31.143 in 2023.

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