Financial results - CĂMARA DE LA MUNTE S.R.L.

Financial Summary - Cămara De La Munte S.r.l.
Unique identification code: 15421385
Registration number: J12/521/2010
Nace: 1039
Sales - Ron
15.511
Net Profit - Ron
3.581
Employees
1
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Company Cămara De La Munte S.r.l. with Fiscal Code 15421385 recorded a turnover of 2024 of 15.511, with a net profit of 3.581 and having an average number of employees of 1. 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 De La Munte S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.252 0 - 0 0 0 0 0 0 15.511
Total Income - EUR 40.173 0 - 215 0 0 0 0 0 15.511
Total Expenses - EUR 2.029 -1.691 - 57 378 0 0 234 11.053 11.750
Gross Profit/Loss - EUR 38.144 1.691 - 158 -377 0 0 -234 -11.053 3.761
Net Profit/Loss - EUR 38.144 1.691 - 152 -377 0 0 -234 -11.053 3.581
Employees 0 0 - 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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Cămara De La Munte 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 De La Munte S.r.l. - CUI 15421385

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - 0 0 0 0 0 0 0
Current Assets 72.177 62.847 - 60.746 59.328 58.203 56.913 1.827 2.445 10.186
Inventories 488 483 - 466 457 448 438 0 0 70
Receivables 71.686 62.203 - 60.028 58.866 57.750 56.469 0 2 2.274
Cash 3 161 - 252 5 5 5 1.827 2.443 7.842
Shareholders Funds -15.715 -15.644 - -15.236 -15.620 -15.324 -14.984 -227 -11.279 -7.635
Social Capital 450 445 - 430 421 413 404 406 404 402
Debts 91.900 82.458 - 79.810 78.702 77.210 75.498 2.054 13.725 17.821
Income in Advance 0 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 "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 10.186 euro in 2024 which includes Inventories of 70 euro, Receivables of 2.274 euro and cash availability of 7.842 euro.
The company's Equity was valued at -7.635 euro, while total Liabilities amounted to 17.821 euro. Equity increased by 3.581 euro, from -11.279 euro in 2023, to -7.635 in 2024.

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