Financial results - CAM RECORDER & MORE S.R.L.

Financial Summary - Cam Recorder & More S.r.l.
Unique identification code: 41501360
Registration number: J11/610/2019
Nace: 5912
Sales - Ron
144.201
Net Profit - Ron
85.401
Employees
1
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Company Cam Recorder & More S.r.l. with Fiscal Code 41501360 recorded a turnover of 2024 of 144.201, with a net profit of 85.401 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Activităţi post producţie cinematografică, video şi de programe de televiziune; CAEN Ver.2: Activitati post-productie cinematografica, video si de programe de televiziune; having the NACE code 5912.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cam Recorder & More S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 31.403 5.448 8.391 19.208 144.201
Total Income - EUR - - - - 0 31.403 10.979 8.391 19.208 144.201
Total Expenses - EUR - - - - 1.429 8.756 6.113 1.806 9.172 55.833
Gross Profit/Loss - EUR - - - - -1.429 22.647 4.866 6.585 10.036 88.368
Net Profit/Loss - EUR - - - - -1.429 22.336 4.702 6.430 9.855 85.401
Employees - - - - 1 1 1 1 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 655.0%, from 19.208 euro in the year 2023, to 144.201 euro in 2024. The Net Profit increased by 75.601 euro, from 9.855 euro in 2023, to 85.401 in the last year.
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 - Cam Recorder & More S.r.l. - CUI 41501360

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 14.372 11.227 9.490 7.906 6.315
Current Assets - - - - 23.337 31.965 30.781 39.267 50.862 126.570
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 28.922 6.742 14.728 33.891 5.699
Cash - - - - 23.337 3.043 24.039 24.539 16.971 120.871
Shareholders Funds - - - - -1.387 20.975 25.212 31.723 41.482 102.979
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.555 2.633 101 288 590 13.304
Income in Advance - - - - 23.169 22.729 16.694 16.746 16.695 16.602
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 "5912 - 5912"
CAEN Financial Year 5912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 126.570 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.699 euro and cash availability of 120.871 euro.
The company's Equity was valued at 102.979 euro, while total Liabilities amounted to 13.304 euro. Equity increased by 61.729 euro, from 41.482 euro in 2023, to 102.979 in 2024. The Debt Ratio was 10.0% in the year 2024.

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