Company Cam Cafe Company Srl with Fiscal Code 25383580
recorded a turnover of 2023 of
- ,
with a net profit of
-162
and having an average number of employees of
- .
The company operates in the field of Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cam Cafe Company Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
10.795
23.197
3.157
4.748
5.649
4.536
0
1.679
0
-
Total Income - EUR
10.795
23.197
3.157
4.748
5.649
4.536
0
1.679
0
-
Total Expenses - EUR
7.302
11.724
10.536
8.228
7.766
575
9.667
291
163
-
Gross Profit/Loss - EUR
3.492
11.473
-7.379
-3.479
-2.116
3.961
-9.667
1.388
-163
-
Net Profit/Loss - EUR
3.169
11.245
-7.411
-3.527
-2.173
3.830
-9.667
1.338
-163
-
Employees
1
1
1
1
1
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 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.
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Financial Reports - Cam Cafe Company Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cam Cafe Company Srl - CUI 25383580
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
8.546
8.459
8.567
8.410
8.247
8.091
0
0
1.786
-
Current Assets
9.067
17.360
6.820
4.380
6.822
6.004
2.152
2.103
2.523
-
Inventories
955
0
2.338
184
2.036
1.619
0
0
0
-
Receivables
2.534
2.128
4.390
2.591
3.044
2.621
2.048
1.945
2.309
-
Cash
5.579
15.232
92
1.605
1.742
1.764
104
158
214
-
Shareholders Funds
-8.078
3.250
-4.216
-7.666
-9.691
-5.677
-15.218
-13.927
-14.048
-
Social Capital
45
45
44
43
42
41
40
41
40
-
Debts
25.691
22.569
19.603
20.456
24.760
19.772
17.370
16.029
18.357
-
Income in Advance
0
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
"4799 - 4799"
CAEN Financial Year
4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.523 euro in 2023 which includes Inventories of
0 euro, Receivables of
2.309 euro and cash availability of
214 euro.
The company's Equity was valued at
-14.048 euro, while total Liabilities amounted to
18.357 euro.
Equity decreased by -163 euro, from -13.927 euro in 2022, to -14.048 in 2023.
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