Financial results - CĂMARA DIN ITEŞTI S.R.L.

Financial Summary - Cămara Din Iteşti S.r.l.
Unique identification code: 45641064
Registration number: J2022000271044
Nace: 5611
Sales - Ron
130.016
Net Profit - Ron
-39.892
Employees
2
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Company Cămara Din Iteşti S.r.l. with Fiscal Code 45641064 recorded a turnover of 2024 of 130.016, with a net profit of -39.892 and having an average number of employees of 2. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 54.542 90.410 130.016
Total Income - EUR - - - - - - - 55.435 93.276 139.685
Total Expenses - EUR - - - - - - - 64.242 93.987 179.577
Gross Profit/Loss - EUR - - - - - - - -8.807 -711 -39.892
Net Profit/Loss - EUR - - - - - - - -8.946 -806 -39.892
Employees - - - - - - - 2 2 2
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 44.6%, from 90.410 euro in the year 2023, to 130.016 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Cămara Din Iteşti 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 Din Iteşti S.r.l. - CUI 45641064

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 1.382 1.642 1.958
Current Assets - - - - - - - 511 22.744 5.292
Inventories - - - - - - - 339 0 115
Receivables - - - - - - - 0 1.826 3.829
Cash - - - - - - - 172 20.918 1.349
Shareholders Funds - - - - - - - -8.905 -9.684 -49.522
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 10.798 34.070 56.773
Income in Advance - - - - - - - 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.292 euro in 2024 which includes Inventories of 115 euro, Receivables of 3.829 euro and cash availability of 1.349 euro.
The company's Equity was valued at -49.522 euro, while total Liabilities amounted to 56.773 euro. Equity decreased by -39.892 euro, from -9.684 euro in 2023, to -49.522 in 2024.

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