Financial results - CAMAGADO CONSULTING S.R.L.

Financial Summary - Camagado Consulting S.r.l.
Unique identification code: 40614395
Registration number: J40/1662/2019
Nace: 4634
Sales - Ron
754.113
Net Profit - Ron
-34.741
Employees
1
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Company Camagado Consulting S.r.l. with Fiscal Code 40614395 recorded a turnover of 2024 of 754.113, with a net profit of -34.741 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al băuturilor having the NACE code 4634.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Camagado Consulting S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 910.504 981.381 3.077.425 5.812.960 2.097.073 754.113
Total Income - EUR - - - - 910.504 981.433 3.077.472 5.814.758 2.097.073 754.113
Total Expenses - EUR - - - - 807.801 876.922 2.977.577 5.688.836 2.097.800 788.854
Gross Profit/Loss - EUR - - - - 102.702 104.511 99.895 125.922 -727 -34.741
Net Profit/Loss - EUR - - - - 91.083 95.666 81.829 106.070 -727 -34.741
Employees - - - - 2 1 1 2 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 decreased by -63.8%, from 2.097.073 euro in the year 2023, to 754.113 euro in 2024.
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 - Camagado Consulting S.r.l. - CUI 40614395

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 2.289 25.842 20.666 41.295 29.061 15.809
Current Assets - - - - 225.726 267.347 97.707 115.083 119.842 102.410
Inventories - - - - 66.457 125.520 5.906 2.421 10.584 614
Receivables - - - - 66.089 80.072 34.430 45.107 39.261 23.288
Cash - - - - 93.180 61.756 57.371 67.556 69.996 78.508
Shareholders Funds - - - - 91.126 98.020 92.559 106.111 61.114 26.032
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 136.890 195.169 25.813 50.267 87.788 92.187
Income in Advance - - - - 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 "4634 - 4634"
CAEN Financial Year 4634
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 102.410 euro in 2024 which includes Inventories of 614 euro, Receivables of 23.288 euro and cash availability of 78.508 euro.
The company's Equity was valued at 26.032 euro, while total Liabilities amounted to 92.187 euro. Equity decreased by -34.741 euro, from 61.114 euro in 2023, to 26.032 in 2024.

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