Financial results - CAMARO - COM SRL

Financial Summary - Camaro - Com Srl
Unique identification code: 17468074
Registration number: J2005000854299
Nace: 4712
Sales - Ron
252.561
Net Profit - Ron
-14.719
Employees
4
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Company Camaro - Com Srl with Fiscal Code 17468074 recorded a turnover of 2024 of 252.561, with a net profit of -14.719 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Camaro - Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 118.705 137.248 166.429 180.268 231.572 191.947 222.656 260.808 320.757 252.561
Total Income - EUR 124.280 139.089 177.704 183.155 233.147 194.735 224.084 261.312 338.168 253.114
Total Expenses - EUR 117.040 130.125 159.528 185.112 223.192 185.993 211.840 252.700 321.821 261.913
Gross Profit/Loss - EUR 7.240 8.964 18.176 -1.957 9.954 8.742 12.244 8.612 16.347 -8.800
Net Profit/Loss - EUR 5.264 6.583 14.506 -3.789 7.623 7.276 10.183 6.237 12.966 -14.719
Employees 3 3 3 3 3 3 4 4 0 4
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 -20.8%, from 320.757 euro in the year 2023, to 252.561 euro in 2024. The Net Profit decreased by -12.893 euro, from 12.966 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Camaro - Com Srl - CUI 17468074

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 555 863 45.886 30.151 10.265 11.646 36.440 32.422 49.644 28.864
Current Assets 133.343 124.120 125.575 115.604 130.428 134.220 143.474 164.182 174.258 160.884
Inventories 120.517 113.568 114.892 105.246 107.585 112.986 126.675 137.640 137.300 139.087
Receivables 10.836 9.758 9.413 9.465 17.624 17.196 16.548 24.787 31.785 20.060
Cash 1.990 794 1.270 893 5.219 4.038 251 1.754 5.173 1.737
Shareholders Funds 108.823 90.914 90.748 85.230 83.406 81.451 89.827 84.164 87.425 65.222
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.075 34.069 80.713 60.524 57.287 64.415 90.086 112.439 136.477 124.526
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 160.884 euro in 2024 which includes Inventories of 139.087 euro, Receivables of 20.060 euro and cash availability of 1.737 euro.
The company's Equity was valued at 65.222 euro, while total Liabilities amounted to 124.526 euro. Equity decreased by -21.715 euro, from 87.425 euro in 2023, to 65.222 in 2024.

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