Financial results - CAM & RAR STIL S.R.L.

Financial Summary - Cam & Rar Stil S.r.l.
Unique identification code: 24662382
Registration number: J24/1959/2008
Nace: 4120
Sales - Ron
-
Net Profit - Ron
Employees
Open Account
Company Cam & Rar Stil S.r.l. with Fiscal Code 24662382 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cam & Rar Stil S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 12.291 9.040 12.759 1.815 869 0 0 0 0
Total Income - EUR 0 12.291 19.985 26.083 3.290 2.523 304 0 0 0
Total Expenses - EUR 9.372 10.347 19.142 22.943 2.826 2.425 998 1.273 307 0
Gross Profit/Loss - EUR -9.372 1.945 843 3.140 464 97 -694 -1.272 -307 0
Net Profit/Loss - EUR -9.372 1.822 643 2.595 365 22 -703 -1.272 -307 0
Employees 0 2 2 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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CAM & RAR STIL 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 & Rar Stil S.r.l. - CUI 24662382

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.303 9.693 8.852 8.690 8.522 8.724 8.229 8.255 8.230 8.184
Current Assets 1.482 6 10.137 7.957 7.053 7.103 7.089 6.125 6.495 6.459
Inventories 0 0 5.356 7.160 6.652 5.944 5.812 5.830 5.812 5.780
Receivables 1.479 6 4.573 396 0 517 619 275 331 329
Cash 2 0 208 400 401 643 657 20 352 350
Shareholders Funds -5.053 -3.179 -2.482 159 521 533 -182 -1.455 -1.758 -1.748
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.837 12.878 21.471 16.488 15.053 15.294 15.500 15.835 16.483 16.391
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.459 euro in 2024 which includes Inventories of 5.780 euro, Receivables of 329 euro and cash availability of 350 euro.
The company's Equity was valued at -1.748 euro, while total Liabilities amounted to 16.391 euro.

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