The most important financial indicators for the company Camion Servis Srl - Unique Identification Number 28412940:
sales in 2023 was
126.309
euro, registering a net profit of
-17.687
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
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 decreased by -1.5%, from 128.574 euro in the year 2022, to 126.309 euro in 2023.
The Net Profit decreased by -29.098 euro, from 29.186 euro in 2022, to 0 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 -
Camion Servis Srl - CUI 28412940
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
77.639
Current Assets
41.834
181.770
97.296
75.115
63.822
92.503
55.951
42.388
73.287
70.743
Inventories
0
0
2.288
3.951
3.860
3.785
4.788
2.584
5.438
2.584
Receivables
18.108
150.955
74.185
68.498
55.610
45.918
43.582
38.462
55.648
67.158
Cash
23.726
30.815
20.823
2.666
4.352
42.800
7.581
1.341
12.201
1.001
Shareholders Funds
-3.220
-2.390
-29.963
-34.829
-98.349
-112.094
-131.825
-151.109
-122.391
-139.707
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
46.660
185.779
127.302
109.987
162.214
204.639
187.817
193.536
195.753
288.129
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
"4520 - 4520"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
70.743 euro in 2023 which includes Inventories of
2.584 euro, Receivables of
67.158 euro and cash availability of
1.001 euro.
The company's Equity was valued at
-139.707 euro, while total Liabilities amounted to
288.129 euro.
Equity decreased by -17.687 euro, from -122.391 euro in 2022, to -139.707 in 2023.
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Comments - Camion Servis Srl