Financial results - CAMA CLEANING S.R.L.

Financial Summary - Cama Cleaning S.r.l.
Unique identification code: 49132110
Registration number: J40/21776/2023
Nace: 8121
Sales - Ron
120.195
Net Profit - Ron
70.588
Employees
3
Open Account
Company Cama Cleaning S.r.l. with Fiscal Code 49132110 recorded a turnover of 2024 of 120.195, with a net profit of 70.588 and having an average number of employees of 3. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cama Cleaning S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 1.466 120.195
Total Income - EUR - - - - - - - - 1.466 120.195
Total Expenses - EUR - - - - - - - - 351 46.849
Gross Profit/Loss - EUR - - - - - - - - 1.115 73.346
Net Profit/Loss - EUR - - - - - - - - 1.100 70.588
Employees - - - - - - - - 0 3
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 8,146.7%, from 1.466 euro in the year 2023, to 120.195 euro in 2024. The Net Profit increased by 69.494 euro, from 1.100 euro in 2023, to 70.588 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 - Cama Cleaning S.r.l. - CUI 49132110

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 1.486 53.003
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 0 3.889
Cash - - - - - - - - 1.486 49.114
Shareholders Funds - - - - - - - - 1.140 49.608
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 346 3.395
Income in Advance - - - - - - - - 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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.003 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.889 euro and cash availability of 49.114 euro.
The company's Equity was valued at 49.608 euro, while total Liabilities amounted to 3.395 euro. Equity increased by 48.474 euro, from 1.140 euro in 2023, to 49.608 in 2024.

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