Financial results - CAMADOR INVEST SRL

Financial Summary - Camador Invest Srl
Unique identification code: 19134771
Registration number: J2006002501088
Nace: 4711
Sales - Ron
183.245
Net Profit - Ron
-5.789
Employees
1
Open Account
Company Camador Invest Srl with Fiscal Code 19134771 recorded a turnover of 2024 of 183.245, with a net profit of -5.789 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Camador Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 416.983 420.336 326.895 314.077 380.030 309.700 186.396 159.605 168.005 183.245
Total Income - EUR 417.043 420.529 326.983 315.520 380.383 310.641 186.918 162.038 168.005 183.545
Total Expenses - EUR 420.555 437.733 339.992 416.588 366.999 304.555 190.474 172.628 185.105 189.334
Gross Profit/Loss - EUR -3.513 -17.204 -13.010 -101.068 13.384 6.086 -3.556 -10.590 -17.100 -5.789
Net Profit/Loss - EUR -3.790 -17.204 -16.325 -104.244 9.553 3.210 -5.218 -12.217 -18.787 -5.789
Employees 6 7 5 3 2 3 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 9.7%, from 168.005 euro in the year 2023, to 183.245 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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CAMADOR INVEST 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 - Camador Invest Srl - CUI 19134771

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.198 287 6.657 4.722 2.854 1.109 0 11.917 8.375 4.778
Current Assets 196.164 173.837 153.570 58.322 41.448 37.455 40.898 41.844 49.521 43.930
Inventories 30.844 40.262 45.381 58.066 34.924 18.525 37.197 37.100 40.148 33.215
Receivables 112.908 110.251 107.620 527 499 1.130 2.991 4.288 5.581 2.677
Cash 52.411 23.323 569 -270 6.024 17.800 709 455 3.792 8.038
Shareholders Funds 149.437 130.708 112.172 5.870 15.309 12.441 6.947 -5.249 -24.021 -29.675
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 49.317 43.592 48.055 57.175 28.992 26.123 33.951 59.010 81.917 78.831
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.930 euro in 2024 which includes Inventories of 33.215 euro, Receivables of 2.677 euro and cash availability of 8.038 euro.
The company's Equity was valued at -29.675 euro, while total Liabilities amounted to 78.831 euro. Equity decreased by -5.789 euro, from -24.021 euro in 2023, to -29.675 in 2024.

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