Financial results - CAMARA CU AROME S.R.L.

Financial Summary - Camara Cu Arome S.r.l.
Unique identification code: 38578479
Registration number: J35/4611/2017
Nace: 4711
Sales - Ron
56.257
Net Profit - Ron
499
Employees
Open Account
Company Camara Cu Arome S.r.l. with Fiscal Code 38578479 recorded a turnover of 2024 of 56.257, with a net profit of 499 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Camara Cu Arome S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 260 20.338 - 18.197 23.327 25.835 35.695 56.257
Total Income - EUR - - 260 20.338 - 18.197 23.327 25.835 35.751 91.036
Total Expenses - EUR - - 564 17.627 - 19.037 23.264 24.166 34.639 90.455
Gross Profit/Loss - EUR - - -305 2.711 - -840 63 1.669 1.112 581
Net Profit/Loss - EUR - - -314 2.101 - -1.375 -623 909 982 499
Employees - - 0 0 - 0 1 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 increased by 58.5%, from 35.695 euro in the year 2023, to 56.257 euro in 2024. The Net Profit decreased by -478 euro, from 982 euro in 2023, to 499 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 - Camara Cu Arome S.r.l. - CUI 38578479

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 - 0 0 0 0 0
Current Assets - - 948 10.088 - 17.089 24.609 37.222 49.461 17.758
Inventories - - 824 10.047 - 16.661 24.437 37.060 48.432 16.657
Receivables - - 0 40 - 57 17 17 17 45
Cash - - 125 1 - 372 155 145 1.011 1.056
Shareholders Funds - - -270 1.835 - 1.979 1.312 2.225 3.201 3.682
Social Capital - - 44 43 - 41 40 41 40 40
Debts - - 1.218 8.253 - 15.111 23.297 34.996 46.260 14.076
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.758 euro in 2024 which includes Inventories of 16.657 euro, Receivables of 45 euro and cash availability of 1.056 euro.
The company's Equity was valued at 3.682 euro, while total Liabilities amounted to 14.076 euro. Equity increased by 499 euro, from 3.201 euro in 2023, to 3.682 in 2024.

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