Financial results - CĂMARA APUSENILOR S.R.L.

Financial Summary - Cămara Apusenilor S.r.l.
Unique identification code: 40126840
Registration number: J05/2690/2018
Nace: 1039
Sales - Ron
4.507
Net Profit - Ron
-1.867
Employees
Open Account
Company Cămara Apusenilor S.r.l. with Fiscal Code 40126840 recorded a turnover of 2024 of 4.507, with a net profit of -1.867 and having an average number of employees of - . The company operates in the field of Prelucrarea şi conservarea fructelor şi legumelor n.c.a. having the NACE code 1039.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 1.007 2.706 3.479 2.456 4.507
Total Income - EUR - - - - 0 11.807 31.433 11.617 11.128 10.716
Total Expenses - EUR - - - - 567 24.945 34.902 26.702 11.487 12.582
Gross Profit/Loss - EUR - - - - -567 -13.137 -3.469 -15.085 -359 -1.867
Net Profit/Loss - EUR - - - - -567 -13.145 -3.469 -15.085 -359 -1.867
Employees - - - - 0 4 4 2 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 increased by 84.5%, from 2.456 euro in the year 2023, to 4.507 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Cămara Apusenilor S.r.l.

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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 - Cămara Apusenilor S.r.l. - CUI 40126840

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 3.340 33.796 24.100 15.804 8.332 3.325
Current Assets - - - - 42.043 1.325 6.240 1.689 5.279 7.760
Inventories - - - - 0 386 1.084 1.531 3.758 4.774
Receivables - - - - 42.027 66 42 0 0 0
Cash - - - - 16 873 5.114 158 1.521 2.986
Shareholders Funds - - - - -546 -13.681 -16.846 -30.349 -30.616 -32.312
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 3.902 15.978 23.768 32.489 36.423 40.123
Income in Advance - - - - 42.027 32.861 23.418 15.353 8.115 3.274
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 "1039 - 1039"
CAEN Financial Year 1039
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.760 euro in 2024 which includes Inventories of 4.774 euro, Receivables of 0 euro and cash availability of 2.986 euro.
The company's Equity was valued at -32.312 euro, while total Liabilities amounted to 40.123 euro. Equity decreased by -1.867 euro, from -30.616 euro in 2023, to -32.312 in 2024. The Debt Ratio was 362.0% in the year 2024.

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