Financial results - CAMARI DESIGN & REAL ESTATE S.R.L.

Financial Summary - Camari Design & Real Estate S.r.l.
Unique identification code: 20831071
Registration number: J35/373/2007
Nace: 6810
Sales - Ron
2.026
Net Profit - Ron
-3.182
Employees
1
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Company Camari Design & Real Estate S.r.l. with Fiscal Code 20831071 recorded a turnover of 2024 of 2.026, with a net profit of -3.182 and having an average number of employees of 1. The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Camari Design & Real Estate S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 2.105 2.109 2.026
Total Income - EUR 19.985 17.143 9.129 7.521 4.109 0 1.751 8.146 12.049 3.719
Total Expenses - EUR 26.775 22.455 24.775 8.337 19.608 3.135 53.104 16.498 19.341 6.901
Gross Profit/Loss - EUR -6.790 -5.312 -15.646 -816 -15.499 -3.135 -51.353 -8.352 -7.291 -3.182
Net Profit/Loss - EUR -6.790 -5.312 -15.646 -816 -15.499 -3.135 -51.353 -8.375 -7.291 -3.182
Employees 1 1 0 0 0 0 0 1 0 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 decreased by -3.4%, from 2.109 euro in the year 2023, to 2.026 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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CAMARI DESIGN & REAL ESTATE S.R.L.

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Camari Design & Real Estate 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 - Camari Design & Real Estate S.r.l. - CUI 20831071

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 441.929 437.422 430.020 422.128 413.953 406.106 428.986 462.581 462.103 474.718
Current Assets 10.367 10.249 10.276 9.973 10.241 9.980 6.670 14.771 9.769 12.373
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 10.348 10.246 10.077 9.894 9.706 9.522 599 6.910 7.459 10.408
Cash 19 3 198 79 534 458 6.071 7.862 2.310 1.964
Shareholders Funds -140.681 -144.559 -157.759 -155.680 -167.627 -167.584 -215.219 -224.261 -230.720 -232.613
Social Capital 382 379 372 365 896 879 861 864 861 856
Debts 592.978 592.229 598.055 587.781 591.821 583.670 650.875 701.682 702.659 719.704
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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.373 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.408 euro and cash availability of 1.964 euro.
The company's Equity was valued at -232.613 euro, while total Liabilities amounted to 719.704 euro. Equity decreased by -3.182 euro, from -230.720 euro in 2023, to -232.613 in 2024.

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