Financial results - CAMA VISION SRL

Financial Summary - Cama Vision Srl
Unique identification code: 16628762
Registration number: J02/1302/2004
Nace: 4771
Sales - Ron
45.716
Net Profit - Ron
7.580
Employees
1
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Company Cama Vision Srl with Fiscal Code 16628762 recorded a turnover of 2024 of 45.716, with a net profit of 7.580 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cama Vision Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.022 35.659 31.510 26.665 17.655 12.482 14.363 13.442 37.013 45.716
Total Income - EUR 41.022 35.659 31.510 26.665 17.655 12.482 14.363 16.205 37.013 45.716
Total Expenses - EUR 32.910 27.290 23.394 20.274 14.012 12.587 13.197 14.089 27.695 37.748
Gross Profit/Loss - EUR 8.112 8.369 8.116 6.391 3.642 -105 1.166 2.116 9.318 7.969
Net Profit/Loss - EUR 6.881 7.656 7.801 6.124 3.466 -230 1.022 1.970 9.000 7.580
Employees 1 1 1 1 1 1 0 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 24.2%, from 37.013 euro in the year 2023, to 45.716 euro in 2024. The Net Profit decreased by -1.369 euro, from 9.000 euro in 2023, to 7.580 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CAMA VISION 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 - Cama Vision Srl - CUI 16628762

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 459 0 0 0 0 0 0 0 0 0
Current Assets 27.685 21.681 17.437 10.313 12.321 11.677 13.855 12.759 20.474 30.972
Inventories 27.674 21.192 17.359 10.213 10.256 10.563 8.255 12.663 8.053 8.881
Receivables 0 310 0 0 0 0 0 0 3.345 0
Cash 11 179 77 100 2.064 1.114 5.600 95 9.076 22.091
Shareholders Funds -16.400 -8.576 -630 5.506 8.865 8.467 9.302 10.202 19.174 26.647
Social Capital 45 45 44 43 42 41 40 61 61 60
Debts 44.544 30.258 18.067 4.808 3.456 3.210 4.553 2.557 1.299 4.325
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.972 euro in 2024 which includes Inventories of 8.881 euro, Receivables of 0 euro and cash availability of 22.091 euro.
The company's Equity was valued at 26.647 euro, while total Liabilities amounted to 4.325 euro. Equity increased by 7.580 euro, from 19.174 euro in 2023, to 26.647 in 2024.

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