Financial results - CAMYMOB 2018 S.R.L.

Financial Summary - Camymob 2018 S.r.l.
Unique identification code: 39801160
Registration number: J2018000456213
Nace: 3100
Sales - Ron
19.326
Net Profit - Ron
-7.189
Employees
Open Account
Company Camymob 2018 S.r.l. with Fiscal Code 39801160 recorded a turnover of 2021 of 19.326, with a net profit of -7.189 and having an average number of employees of - . The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Camymob 2018 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 3.898 12.849 4.703 19.433 - - -
Total Income - EUR - - - 3.898 12.849 4.703 19.433 - - -
Total Expenses - EUR - - - 1.887 4.024 448 26.331 - - -
Gross Profit/Loss - EUR - - - 2.012 8.825 4.255 -6.898 - - -
Net Profit/Loss - EUR - - - 1.895 8.445 4.114 -7.229 - - -
Employees - - - 0 0 0 0 - - -
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 322.6%, from 4.703 euro in the year 2020, to 19.433 euro in 2021. The Net Profit decreased by -4.022 euro, from 4.114 euro in 2020, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Camymob 2018 S.r.l. - CUI 39801160

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 - - -
Current Assets - - - 2.876 18.678 22.571 25.759 - - -
Inventories - - - 1.107 824 808 7.682 - - -
Receivables - - - 718 12.537 14.159 15.321 - - -
Cash - - - 1.051 5.317 7.603 2.756 - - -
Shareholders Funds - - - 1.938 10.346 14.263 6.717 - - -
Social Capital - - - 43 42 41 40 - - -
Debts - - - 939 8.332 8.307 19.041 - - -
Income in Advance - - - 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 "3100 - 3100"
CAEN Financial Year 3100
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.759 euro in 2021 which includes Inventories of 7.682 euro, Receivables of 15.321 euro and cash availability of 2.756 euro.
The company's Equity was valued at 6.717 euro, while total Liabilities amounted to 19.041 euro. Equity decreased by -7.229 euro, from 14.263 euro in 2020, to 6.717 in 2021.

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