Financial results - NEW CAM SRL

Financial Summary - New Cam Srl
Unique identification code: 24691663
Registration number: J22/3254/2008
Nace: 4619
Sales - Ron
11.038
Net Profit - Ron
586
Employee
The most important financial indicators for the company New Cam Srl - Unique Identification Number 24691663: sales in 2023 was 11.038 euro, registering a net profit of 586 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse diverse having the NACE code 4619.

Sales, Profit, Employees, Debts, Capitals, Financial Results - New Cam Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 22.239 25.240 13.230 0 0 18.166 9.365 22.254 24.455 11.038
Total Income - EUR 22.244 25.240 13.330 0 0 18.166 9.365 22.334 24.512 11.144
Total Expenses - EUR 14.273 24.957 18.099 3.579 499 4.438 7.297 5.370 6.853 10.289
Gross Profit/Loss - EUR 7.971 284 -4.768 -3.579 -499 13.728 2.068 16.965 17.659 856
Net Profit/Loss - EUR 7.304 -474 -5.033 -3.579 -499 13.183 1.787 16.236 16.923 586
Employees 0 0 1 0 0 0 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. 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 -54.7%, from 24.455 euro in the year 2022, to 11.038 euro in 2023. The Net Profit decreased by -16.286 euro, from 16.923 euro in 2022, to 586 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - New Cam Srl - CUI 24691663

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 351 279 207 138 71 37 1.832 8.038 5.266
Current Assets 8.353 8.234 2.894 352 403 13.251 6.836 16.761 9.699 695
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 339 2.752 327 390 3.531 3.557 809 0 25
Cash 8.353 7.896 142 25 13 9.720 3.280 15.953 9.699 669
Shareholders Funds 7.329 6.917 1.813 -1.797 -2.263 6.517 6.596 18.441 17.475 5.702
Social Capital 457 461 456 449 441 432 424 414 416 414
Debts 1.025 1.668 1.360 2.357 2.804 6.804 278 153 262 259
Income in Advance 0 0 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 695 euro in 2023 which includes Inventories of 0 euro, Receivables of 25 euro and cash availability of 669 euro.
The company's Equity was valued at 5.702 euro, while total Liabilities amounted to 259 euro. Equity decreased by -11.720 euro, from 17.475 euro in 2022, to 5.702 in 2023.

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