Financial results - CAMAN STORE S.R.L.

Financial Summary - Caman Store S.r.l.
Unique identification code: 42814845
Registration number: J40/8512/2020
Nace: 4791
Sales - Ron
11.238
Net Profit - Ron
-5.361
Employees
1
Open Account
Company Caman Store S.r.l. with Fiscal Code 42814845 recorded a turnover of 2024 of 11.238, with a net profit of -5.361 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 51.568 50.726 0 24.435 11.238
Total Income - EUR - - - - - 59.611 59.667 0 27.234 11.845
Total Expenses - EUR - - - - - 13.516 20.328 352 34.636 17.206
Gross Profit/Loss - EUR - - - - - 46.094 39.339 -352 -7.402 -5.361
Net Profit/Loss - EUR - - - - - 44.306 38.814 -352 -7.402 -5.361
Employees - - - - - 0 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 decreased by -53.8%, from 24.435 euro in the year 2023, to 11.238 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 - Caman Store S.r.l. - CUI 42814845

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 46.136 82.199 67.907 60.880 54.602
Inventories - - - - - 776 83 31.166 12.778 2.427
Receivables - - - - - 2.608 72 72 21.830 24.961
Cash - - - - - 42.752 82.044 36.669 26.271 27.214
Shareholders Funds - - - - - 44.347 82.178 67.887 60.279 54.581
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.788 21 21 601 21
Income in Advance - - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.602 euro in 2024 which includes Inventories of 2.427 euro, Receivables of 24.961 euro and cash availability of 27.214 euro.
The company's Equity was valued at 54.581 euro, while total Liabilities amounted to 21 euro. Equity decreased by -5.361 euro, from 60.279 euro in 2023, to 54.581 in 2024.

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