Financial results - CAM & SES DIVERS SRL

Financial Summary - Cam & Ses Divers Srl
Unique identification code: 33938054
Registration number: J13/4/2015
Nace: 5630
Sales - Ron
42.900
Net Profit - Ron
-6.059
Employees
2
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Company Cam & Ses Divers Srl with Fiscal Code 33938054 recorded a turnover of 2024 of 42.900, with a net profit of -6.059 and having an average number of employees of 2. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cam & Ses Divers Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.475 19.897 22.838 25.334 26.098 15.788 26.666 33.314 37.382 42.900
Total Income - EUR 11.475 19.897 22.838 25.334 26.098 15.788 26.666 33.314 43.447 42.900
Total Expenses - EUR 13.224 21.302 25.130 34.561 40.233 21.711 31.756 39.497 42.775 47.643
Gross Profit/Loss - EUR -1.748 -1.405 -2.291 -9.227 -14.135 -5.924 -5.090 -6.183 672 -4.743
Net Profit/Loss - EUR -2.093 -1.846 -2.520 -9.480 -14.396 -6.099 -5.158 -6.516 238 -6.059
Employees 1 1 2 3 3 1 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 increased by 15.4%, from 37.382 euro in the year 2023, to 42.900 euro in 2024. The Net Profit decreased by -236 euro, from 238 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CAM & SES DIVERS SRL

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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 & Ses Divers Srl - CUI 33938054

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.093 1.039 0 179 735 456 190 30 0 0
Current Assets 4.358 1.772 4.223 2.849 3.630 3.256 5.802 4.267 7.008 4.264
Inventories 4.062 1.519 3.495 1.922 2.810 2.512 4.628 2.829 5.215 2.171
Receivables 0 0 657 645 632 620 643 608 606 646
Cash 296 253 71 283 188 124 531 830 1.187 1.448
Shareholders Funds -2.048 -3.873 -8.514 -17.838 -31.888 -37.382 -41.711 -48.356 -47.972 -53.763
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.498 6.684 12.736 20.866 36.253 41.094 47.704 52.653 54.980 58.027
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.264 euro in 2024 which includes Inventories of 2.171 euro, Receivables of 646 euro and cash availability of 1.448 euro.
The company's Equity was valued at -53.763 euro, while total Liabilities amounted to 58.027 euro. Equity decreased by -6.059 euro, from -47.972 euro in 2023, to -53.763 in 2024.

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