The most important financial indicators for the company Il Caminetto Srl - Unique Identification Number 32307489:
sales in 2023 was
168.483
euro, registering a net profit of
31.900
euro and having an average number of
21
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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 -19.1%, from 208.833 euro in the year 2022, to 168.483 euro in 2023.
The Net Profit decreased by -6.135 euro, from 38.150 euro in 2022, to 31.900 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 -
Il Caminetto Srl - CUI 32307489
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.920
8.286
69.694
48.824
7.920
21.364
98.493
99.240
95.915
91.005
Current Assets
33.295
111.897
115.258
256.447
357.808
240.902
136.358
132.974
115.886
139.861
Inventories
16.200
34.984
32.924
42.690
37.072
40.091
16.974
16.076
23.383
22.781
Receivables
7.621
15.274
32.969
61.893
130.348
121.837
88.117
62.192
23.154
103.036
Cash
9.474
61.639
49.366
151.864
190.388
78.973
31.266
54.706
69.348
14.044
Shareholders Funds
-23.147
19.680
89.012
153.709
247.421
120.327
56.915
73.657
90.700
107.463
Social Capital
45
225
223
219
215
211
207
202
203
202
Debts
64.061
102.297
98.015
150.505
118.318
162.618
187.234
167.650
103.745
111.137
Income in Advance
0
0
0
1.269
0
0
0
1
26.387
21.270
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
139.861 euro in 2023 which includes Inventories of
22.781 euro, Receivables of
103.036 euro and cash availability of
14.044 euro.
The company's Equity was valued at
107.463 euro, while total Liabilities amounted to
111.137 euro.
Equity increased by 17.038 euro, from 90.700 euro in 2022, to 107.463 in 2023.
The Debt Ratio was 46.3% in the year 2023.
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Comments - Il Caminetto Srl