The most important financial indicators for the company Câmp De Grâu S.r.l. - Unique Identification Number 42494562:
sales in 2023 was
102.707
euro, registering a net profit of
-26.250
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 5.8%, from 97.343 euro in the year 2022, to 102.707 euro in 2023.
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 -
Câmp De Grâu S.r.l. - CUI 42494562
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
0
0
0
0
Current Assets
-
-
-
-
-
-
56.802
65.973
81.377
106.836
Inventories
-
-
-
-
-
-
54.200
28.075
49.900
72.315
Receivables
-
-
-
-
-
-
347
26.587
28.200
10.253
Cash
-
-
-
-
-
-
2.254
11.310
3.276
24.267
Shareholders Funds
-
-
-
-
-
-
27.798
7.995
-25.581
-51.753
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
29.003
57.977
106.958
158.589
Income in Advance
-
-
-
-
-
-
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
"4719 - 4719"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
106.836 euro in 2023 which includes Inventories of
72.315 euro, Receivables of
10.253 euro and cash availability of
24.267 euro.
The company's Equity was valued at
-51.753 euro, while total Liabilities amounted to
158.589 euro.
Equity decreased by -26.250 euro, from -25.581 euro in 2022, to -51.753 in 2023.
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Comments - Câmp De Grâu S.r.l.