Financial results - CAMARAD COMPANY TERM S.R.L.

Financial Summary - Camarad Company Term S.r.l.
Unique identification code: 48080799
Registration number: J2023001427229
Nace: 2312
Sales - Ron
46.159
Net Profit - Ron
7.126
Employees
1
Open Account
Company Camarad Company Term S.r.l. with Fiscal Code 48080799 recorded a turnover of 2024 of 46.159, with a net profit of 7.126 and having an average number of employees of 1. The company operates in the field of Prelucrarea şi fasonarea sticlei plate having the NACE code 2312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Camarad Company Term S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 7.803 46.159
Total Income - EUR - - - - - - - - 7.804 46.161
Total Expenses - EUR - - - - - - - - 12.677 38.583
Gross Profit/Loss - EUR - - - - - - - - -4.873 7.578
Net Profit/Loss - EUR - - - - - - - - -4.952 7.126
Employees - - - - - - - - 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. In the last year of activity, the sales increased by 494.8%, from 7.803 euro in the year 2023, to 46.159 euro in 2024. The Net Profit increased by 7.126 euro, from 0 euro in 2023, to 7.126 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CAMARAD COMPANY TERM 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 - Camarad Company Term S.r.l. - CUI 48080799

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 10.134 15.278
Inventories - - - - - - - - 6.282 8.447
Receivables - - - - - - - - 0 2.684
Cash - - - - - - - - 3.852 4.147
Shareholders Funds - - - - - - - - -4.952 3.744
Social Capital - - - - - - - - 0 0
Debts - - - - - - - - 15.086 11.533
Income in Advance - - - - - - - - 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 "2312 - 2312"
CAEN Financial Year 2312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.278 euro in 2024 which includes Inventories of 8.447 euro, Receivables of 2.684 euro and cash availability of 4.147 euro.
The company's Equity was valued at 3.744 euro, while total Liabilities amounted to 11.533 euro. Equity increased by 8.668 euro, from -4.952 euro in 2023, to 3.744 in 2024.

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