Financial results - CÎMP DE SOARE SRL

Financial Summary - Cîmp De Soare Srl
Unique identification code: 28055863
Registration number: J02/1036/2015
Nace: 7022
Sales - Ron
-
Net Profit - Ron
-282
Employees
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Company Cîmp De Soare Srl with Fiscal Code 28055863 recorded a turnover of 2024 of - , with a net profit of -282 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cîmp De Soare Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.281 3.147 15.495 1.943 4.197 5.771 0 5.384 1.242 0
Total Income - EUR 13.315 3.149 16.202 1.953 6.229 5.775 811 5.420 1.347 83
Total Expenses - EUR 11.900 1.920 11.546 1.376 5.190 5.303 702 1.027 10.710 365
Gross Profit/Loss - EUR 1.415 1.230 4.656 578 1.039 472 110 4.393 -9.363 -282
Net Profit/Loss - EUR 1.014 1.135 4.191 519 867 316 87 4.339 -9.377 -282
Employees 0 0 0 0 0 0 0 1 1 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.
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 - Cîmp De Soare Srl - CUI 28055863

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 195 0 937 1.445 1.197 958 725 640 592 544
Current Assets 2.009 5.813 11.912 7.501 6.588 6.427 7.907 12.514 8.298 6.448
Inventories 201 873 834 819 1.170 1.147 1.122 1.125 1.122 1.116
Receivables 57 2.485 3.916 3.004 3.351 3.270 4.437 7.600 1.658 1.600
Cash 625 1.898 5.520 2.066 487 459 1.337 2.776 4.001 2.225
Shareholders Funds 6.032 7.106 11.174 8.694 7.580 7.208 7.135 10.051 644 359
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 13.011 15.378 1.676 252 204 176 1.496 3.103 8.246 6.633
Income in Advance 4 4 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.448 euro in 2024 which includes Inventories of 1.116 euro, Receivables of 1.600 euro and cash availability of 2.225 euro.
The company's Equity was valued at 359 euro, while total Liabilities amounted to 6.633 euro. Equity decreased by -282 euro, from 644 euro in 2023, to 359 in 2024.

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