The most important financial indicators for the company La Camargue Corse Srl - Unique Identification Number 35844924:
sales in 2023 was
137.082
euro, registering a net profit of
41.515
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
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 -83.7%, from 843.591 euro in the year 2022, to 137.082 euro in 2023.
The Net Profit decreased by -127.997 euro, from 170.027 euro in 2022, to 41.515 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 -
La Camargue Corse Srl - CUI 35844924
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
94.480
198.895
341.279
754.124
595.713
928.342
628.683
1.045.847
Current Assets
-
-
29.224
4.250
85.917
109.630
80.910
210.250
76.366
205.713
Inventories
-
-
0
0
26
393
0
49.018
8.894
88.292
Receivables
-
-
7.745
3.026
5.192
78.241
53.356
77.764
29.234
62.637
Cash
-
-
21.479
1.224
80.699
30.995
27.554
83.467
38.238
54.784
Shareholders Funds
-
-
-2.017
28.208
125.311
220.971
400.211
430.486
601.849
641.538
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
129.934
177.177
301.885
642.782
276.413
708.106
103.200
610.021
Income in Advance
-
-
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
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
205.713 euro in 2023 which includes Inventories of
88.292 euro, Receivables of
62.637 euro and cash availability of
54.784 euro.
The company's Equity was valued at
641.538 euro, while total Liabilities amounted to
610.021 euro.
Equity increased by 41.515 euro, from 601.849 euro in 2022, to 641.538 in 2023.
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Comments - La Camargue Corse Srl