Financial results - CAMALGO S.R.L.

Financial Summary - Camalgo S.r.l.
Unique identification code: 39227085
Registration number: J2018000938050
Nace: 5630
Sales - Ron
67.553
Net Profit - Ron
-9.470
Employees
2
Open Account
Company Camalgo S.r.l. with Fiscal Code 39227085 recorded a turnover of 2024 of 67.553, with a net profit of -9.470 and having an average number of employees of 2. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 9.739 34.120 23.087 35.649 42.177 63.984 67.553
Total Income - EUR - - - 9.739 34.120 23.087 35.649 42.177 65.835 69.079
Total Expenses - EUR - - - 16.362 37.020 27.962 38.437 55.400 74.090 78.549
Gross Profit/Loss - EUR - - - -6.624 -2.900 -4.876 -2.788 -13.223 -8.255 -9.470
Net Profit/Loss - EUR - - - -6.721 -3.241 -5.107 -3.144 -13.645 -8.895 -9.470
Employees - - - 2 2 2 2 2 2 2
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 6.2%, from 63.984 euro in the year 2023, to 67.553 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 - Camalgo S.r.l. - CUI 39227085

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 773 1.305 1.116 930 772 608 924
Current Assets - - - 6.123 7.294 6.454 6.457 12.797 17.615 6.711
Inventories - - - 4.330 5.509 5.100 2.667 11.034 10.341 946
Receivables - - - 1.215 1.191 1.168 1.180 1.415 1.180 4.732
Cash - - - 579 595 186 2.610 348 6.094 1.033
Shareholders Funds - - - -6.678 -9.790 -14.711 -17.529 -31.228 -40.028 -49.274
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 13.574 18.389 22.281 24.916 44.797 58.251 56.909
Income in Advance - - - 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.711 euro in 2024 which includes Inventories of 946 euro, Receivables of 4.732 euro and cash availability of 1.033 euro.
The company's Equity was valued at -49.274 euro, while total Liabilities amounted to 56.909 euro. Equity decreased by -9.470 euro, from -40.028 euro in 2023, to -49.274 in 2024.

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