Financial results - CAMANHOR CONS SRL

Financial Summary - Camanhor Cons Srl
Unique identification code: 37218439
Registration number: J05/503/2017
Nace: 7022
Sales - Ron
13.369
Net Profit - Ron
74
Employees
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Company Camanhor Cons Srl with Fiscal Code 37218439 recorded a turnover of 2024 of 13.369, with a net profit of 74 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Camanhor Cons Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 5.484 16.426 18.508 11.199 10.815 15.513 18.134 13.369
Total Income - EUR - - 5.484 16.426 20.878 14.445 10.815 15.513 18.134 13.369
Total Expenses - EUR - - 931 13.607 16.730 13.089 13.152 16.870 16.079 13.256
Gross Profit/Loss - EUR - - 4.553 2.819 4.148 1.356 -2.337 -1.357 2.055 113
Net Profit/Loss - EUR - - 4.388 2.688 3.963 1.170 -2.590 -1.721 1.948 74
Employees - - 0 1 2 1 0 0 0 0
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 -25.9%, from 18.134 euro in the year 2023, to 13.369 euro in 2024. The Net Profit decreased by -1.863 euro, from 1.948 euro in 2023, to 74 in the last year.
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 - Camanhor Cons Srl - CUI 37218439

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 10 10 10 5.690 4.655 3.049 1.936 2.145
Current Assets - - 4.606 8.483 11.737 6.760 6.734 7.259 9.768 11.081
Inventories - - 0 2.593 1.892 0 0 18 1.634 4.651
Receivables - - 1.510 1.936 3.988 5.922 4.971 6.881 6.929 5.439
Cash - - 3.096 3.953 5.857 838 1.763 360 1.205 992
Shareholders Funds - - 4.432 7.039 10.866 11.829 8.977 7.284 9.210 9.232
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 184 1.454 882 620 2.413 3.024 2.494 3.993
Income in Advance - - 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.081 euro in 2024 which includes Inventories of 4.651 euro, Receivables of 5.439 euro and cash availability of 992 euro.
The company's Equity was valued at 9.232 euro, while total Liabilities amounted to 3.993 euro. Equity increased by 74 euro, from 9.210 euro in 2023, to 9.232 in 2024.

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