Company Cam Diamond Company Srl with Fiscal Code 34402290
recorded a turnover of 2024 of
168.665,
with a net profit of
-45.904
and having an average number of employees of
2.
The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cam Diamond Company Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
194.245
887.514
1.104.304
1.572.173
1.591.479
1.082.144
487.984
358.243
614.638
168.665
Total Income - EUR
196.996
891.430
1.144.470
1.592.453
1.613.324
1.123.207
505.444
369.243
625.558
191.100
Total Expenses - EUR
191.257
893.985
1.064.476
1.563.881
1.625.000
1.121.562
471.057
364.740
613.290
237.005
Gross Profit/Loss - EUR
5.739
-2.555
79.995
28.573
-11.676
1.645
34.387
4.504
12.268
-45.904
Net Profit/Loss - EUR
4.821
-3.111
66.152
22.829
-13.106
-1.036
25.831
899
6.123
-45.904
Employees
2
3
3
2
2
2
2
2
2
2
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 decreased by -72.4%, from 614.638 euro in the year 2023, to 168.665 euro in 2024.
The Net Profit decreased by -6.089 euro, from 6.123 euro in 2023, to 0 in the last year.
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Financial Reports - Cam Diamond Company Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cam Diamond Company Srl - CUI 34402290
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
26.418
21.207
37.434
28.137
13.719
8.809
45.292
47.645
Current Assets
116.998
406.208
477.932
408.712
664.693
308.820
215.420
395.772
384.902
270.141
Inventories
19.130
106.499
117.917
80.406
293.668
42.487
30.555
158.395
66.152
87.506
Receivables
65.908
298.344
240.560
268.852
339.289
203.093
164.129
174.030
318.660
182.454
Cash
31.961
1.365
119.454
59.454
31.735
63.241
20.736
63.346
90
181
Shareholders Funds
4.866
1.705
68.222
89.798
74.953
72.496
96.719
108.076
113.872
67.331
Social Capital
45
45
438
430
421
413
404
406
404
402
Debts
112.132
404.503
436.128
340.121
627.173
264.461
132.420
296.505
316.322
250.455
Income in Advance
0
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
"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
270.141 euro in 2024 which includes Inventories of
87.506 euro, Receivables of
182.454 euro and cash availability of
181 euro.
The company's Equity was valued at
67.331 euro, while total Liabilities amounted to
250.455 euro.
Equity decreased by -45.904 euro, from 113.872 euro in 2023, to 67.331 in 2024.
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