Financial results - CAMARO IMPEX S.R.L.

Financial Summary - Camaro Impex S.r.l.
Unique identification code: 7271082
Registration number: J06/177/1995
Nace: 4771
Sales - Ron
154.820
Net Profit - Ron
15.659
Employees
6
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Company Camaro Impex S.r.l. with Fiscal Code 7271082 recorded a turnover of 2024 of 154.820, with a net profit of 15.659 and having an average number of employees of 6. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Camaro Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 70.153 77.249 109.715 97.068 94.621 43.390 74.696 153.058 166.064 154.820
Total Income - EUR 93.446 79.488 117.168 97.420 106.203 68.070 87.953 158.237 177.107 161.210
Total Expenses - EUR 87.554 68.341 111.538 95.095 101.067 65.291 76.241 121.580 146.917 141.783
Gross Profit/Loss - EUR 5.892 11.148 5.631 2.326 5.136 2.779 11.713 36.657 30.190 19.427
Net Profit/Loss - EUR 3.784 10.353 3.796 1.518 4.314 2.327 10.030 31.673 28.529 15.659
Employees 6 6 7 7 8 8 6 7 5 6
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 -6.2%, from 166.064 euro in the year 2023, to 154.820 euro in 2024. The Net Profit decreased by -12.710 euro, from 28.529 euro in 2023, to 15.659 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 Impex S.r.l. - CUI 7271082

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 49.640 44.054 84.289 79.445 74.468 70.464 64.934 62.957 70.385 56.851
Current Assets 38.163 50.829 40.500 26.585 24.863 22.614 24.280 50.577 78.461 107.089
Inventories 33.505 40.931 26.194 20.577 14.503 13.551 3.712 6.997 15.878 18.283
Receivables 736 1.335 1.748 1.142 672 907 871 2.850 1.640 1.609
Cash 3.921 8.564 12.557 4.866 9.688 8.156 19.697 40.729 60.943 87.197
Shareholders Funds 67.456 77.120 79.611 79.668 82.440 81.757 87.143 106.919 135.124 150.028
Social Capital 11.294 11.178 10.989 10.788 10.579 10.378 10.148 10.179 10.149 10.092
Debts 20.347 17.763 45.177 26.362 16.892 11.321 2.070 6.615 13.723 13.912
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 107.089 euro in 2024 which includes Inventories of 18.283 euro, Receivables of 1.609 euro and cash availability of 87.197 euro.
The company's Equity was valued at 150.028 euro, while total Liabilities amounted to 13.912 euro. Equity increased by 15.659 euro, from 135.124 euro in 2023, to 150.028 in 2024.

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