Financial results - CAMA STUDIO CONCEPT S.R.L.

Financial Summary - Cama Studio Concept S.r.l.
Unique identification code: 46094763
Registration number: J2022008739401
Nace: 9621
Sales - Ron
58.079
Net Profit - Ron
995
Employees
3
Open Account
Company Cama Studio Concept S.r.l. with Fiscal Code 46094763 recorded a turnover of 2024 of 58.079, with a net profit of 995 and having an average number of employees of 3. The company operates in the field of Activități de coafură şi frizerie having the NACE code 9621.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 1.490 51.432 58.079
Total Income - EUR - - - - - - - 1.490 51.432 58.079
Total Expenses - EUR - - - - - - - 21.087 50.767 56.826
Gross Profit/Loss - EUR - - - - - - - -19.597 665 1.253
Net Profit/Loss - EUR - - - - - - - -19.597 483 995
Employees - - - - - - - 0 1 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 13.6%, from 51.432 euro in the year 2023, to 58.079 euro in 2024. The Net Profit increased by 515 euro, from 483 euro in 2023, to 995 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 Studio Concept S.r.l. - CUI 46094763

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 1.002 999 2.840
Current Assets - - - - - - - 6.007 4.370 8.204
Inventories - - - - - - - 5.331 150 0
Receivables - - - - - - - 164 189 463
Cash - - - - - - - 512 4.031 7.741
Shareholders Funds - - - - - - - -19.556 -19.014 -17.912
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 26.612 24.460 29.365
Income in Advance - - - - - - - 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 "9621 - 9621"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.204 euro in 2024 which includes Inventories of 0 euro, Receivables of 463 euro and cash availability of 7.741 euro.
The company's Equity was valued at -17.912 euro, while total Liabilities amounted to 29.365 euro. Equity increased by 995 euro, from -19.014 euro in 2023, to -17.912 in 2024.

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