Financial results - CAMARAD SERV SRL

Financial Summary - Camarad Serv Srl
Unique identification code: 21918100
Registration number: J40/11349/2007
Nace: 8299
Sales - Ron
48.819
Net Profit - Ron
-10.646
Employees
1
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Company Camarad Serv Srl with Fiscal Code 21918100 recorded a turnover of 2024 of 48.819, with a net profit of -10.646 and having an average number of employees of 1. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Camarad Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 50.281 52.487 47.261 51.348 61.047 52.444 60.670 54.049 46.916 48.819
Total Income - EUR 50.550 52.597 47.337 54.030 62.292 56.223 61.117 54.429 57.235 49.470
Total Expenses - EUR 48.668 44.846 37.202 56.292 59.284 55.193 63.468 59.817 56.600 59.621
Gross Profit/Loss - EUR 1.881 7.751 10.134 -2.262 3.008 1.030 -2.352 -5.388 635 -10.151
Net Profit/Loss - EUR 365 7.225 9.661 -2.803 2.385 507 -2.930 -5.933 63 -10.646
Employees 2 2 2 3 2 2 3 2 2 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 4.6%, from 46.916 euro in the year 2023, to 48.819 euro in 2024. The Net Profit decreased by -62 euro, from 63 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CAMARAD SERV SRL

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Camarad Serv Srl

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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 Serv Srl - CUI 21918100

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.885 11.679 8.031 35.465 27.647 35.217 42.941 30.246 54.556 36.140
Current Assets 30.627 43.550 55.412 23.505 37.120 31.284 22.804 21.426 37.896 47.571
Inventories 159 157 155 152 149 146 143 143 143 0
Receivables 12.348 12.961 7.901 8.406 7.908 7.579 10.710 7.894 21.626 27.679
Cash 18.120 30.432 47.357 14.947 29.063 23.559 11.951 13.389 16.127 19.892
Shareholders Funds -58.298 -50.478 -39.963 -42.032 -38.833 -37.589 -39.686 -45.741 -45.540 -55.931
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 102.809 105.707 103.406 101.002 103.600 104.091 105.431 97.414 137.992 139.642
Income in Advance 0 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 "8299 - 8299"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.571 euro in 2024 which includes Inventories of 0 euro, Receivables of 27.679 euro and cash availability of 19.892 euro.
The company's Equity was valued at -55.931 euro, while total Liabilities amounted to 139.642 euro. Equity decreased by -10.646 euro, from -45.540 euro in 2023, to -55.931 in 2024.

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