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Financial results - NEWCAMIBAC SOCIETATE CU RASPUNDERE LIMITATĂ

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Financial Summary - Newcamibac Societate Cu Raspundere Limitată
Unique identification code: 38486898
Registration number: J2017002869166
Nace: 4772
Sales - Ron
9.371
Net Profit - Ron
-2.085
Employees
1
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Company Newcamibac Societate Cu Raspundere Limitată with Fiscal Code 38486898 recorded a turnover of 2024 of 9.371, with a net profit of -2.085 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al încălţămintei şi articolelor din piele having the NACE code 4772.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Newcamibac Societate Cu Raspundere Limitată

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 5.908 10.482 2.085 3.376 1.715 2.235 9.371
Total Income - EUR - - 0 7.770 13.872 4.011 6.949 1.738 7.671 12.560
Total Expenses - EUR - - 57 4.959 10.664 5.622 6.027 1.518 8.950 14.552
Gross Profit/Loss - EUR - - -57 2.811 3.208 -1.610 922 220 -1.278 -1.993
Net Profit/Loss - EUR - - -57 2.756 3.103 -1.636 889 169 -1.301 -2.085
Employees - - 0 1 1 1 1 0 1 1
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 321.6%, from 2.235 euro in the year 2023, to 9.371 euro in 2024.
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 - Newcamibac Societate Cu Raspundere Limitată - CUI 38486898

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 3.271 13.629 14.898 17.484 15.210 17.785 23.796 24.201
Inventories - - 2.242 11.968 14.675 15.261 15.036 17.616 21.193 21.487
Receivables - - 0 973 0 930 0 23 2.251 905
Cash - - 1.028 688 223 1.293 174 146 352 1.810
Shareholders Funds - - -13 2.743 5.794 4.047 4.846 5.030 3.714 1.608
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 3.284 10.885 9.105 13.437 10.364 12.755 20.082 22.593
Income in Advance - - 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 "4772 - 4772"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.201 euro in 2024 which includes Inventories of 21.487 euro, Receivables of 905 euro and cash availability of 1.810 euro.
The company's Equity was valued at 1.608 euro, while total Liabilities amounted to 22.593 euro. Equity decreased by -2.085 euro, from 3.714 euro in 2023, to 1.608 in 2024.
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