Company Cam On S.r.l. with Fiscal Code 40961297
recorded a turnover of 2024 of
135.642,
with a net profit of
3.197
and having an average number of employees of
- .
The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cam On S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
3.422
128
15.677
76.731
92.050
135.642
Total Income - EUR
-
-
-
-
3.422
128
15.677
76.810
92.189
139.308
Total Expenses - EUR
-
-
-
-
3.081
1.070
16.143
50.847
79.450
133.089
Gross Profit/Loss - EUR
-
-
-
-
341
-942
-467
25.963
12.739
6.219
Net Profit/Loss - EUR
-
-
-
-
238
-945
-826
24.551
11.800
3.197
Employees
-
-
-
-
0
0
0
1
2
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.
In the last year of activity, the sales increased by 48.2%, from 92.050 euro in the year 2023, to 135.642 euro in 2024.
The Net Profit decreased by -8.537 euro, from 11.800 euro in 2023, to 3.197 in the last year.
Check the financial reports for the company - Cam On S.r.l.
Financial Rating - CAM ON S.R.L.
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Insolvency Probability
Financial Reports - Cam On S.r.l.
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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 -
Cam On S.r.l. - CUI 40961297
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
1.406
4.631
18.278
42.085
41.062
Current Assets
-
-
-
-
1.308
358
2.887
19.816
26.521
56.204
Inventories
-
-
-
-
0
0
887
2.227
11.995
41.526
Receivables
-
-
-
-
302
0
119
8.815
5.304
5.370
Cash
-
-
-
-
1.005
358
1.881
8.774
9.222
9.308
Shareholders Funds
-
-
-
-
280
-670
-1.481
23.066
34.796
37.798
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
1.028
2.434
11.136
15.659
34.333
59.700
Income in Advance
-
-
-
-
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
"1071 - 1071"
CAEN Financial Year
8020
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
56.204 euro in 2024 which includes Inventories of
41.526 euro, Receivables of
5.370 euro and cash availability of
9.308 euro.
The company's Equity was valued at
37.798 euro, while total Liabilities amounted to
59.700 euro.
Equity increased by 3.197 euro, from 34.796 euro in 2023, to 37.798 in 2024.
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