Financial results - CAMARO INVEST SRL

Financial Summary - Camaro Invest Srl
Unique identification code: 12398601
Registration number: J08/1793/2023
Nace: 5590
Sales - Ron
57.878
Net Profit - Ron
-5.212
Employees
1
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Company Camaro Invest Srl with Fiscal Code 12398601 recorded a turnover of 2024 of 57.878, with a net profit of -5.212 and having an average number of employees of 1. The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.707 11.180 - 11.835 32.271 5.582 16.981 49.810 54.264 57.878
Total Income - EUR 18.707 13.525 - 11.835 32.271 5.582 16.981 50.144 54.302 57.882
Total Expenses - EUR 17.300 14.286 - 3.097 2.689 658 4.417 426 54.744 63.094
Gross Profit/Loss - EUR 1.407 -761 - 8.738 29.582 4.923 12.563 49.718 -442 -5.212
Net Profit/Loss - EUR 877 -973 - 8.383 28.614 4.756 12.216 48.406 -444 -5.212
Employees 1 1 - 0 0 0 0 0 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 7.3%, from 54.264 euro in the year 2023, to 57.878 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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CAMARO INVEST SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Camaro Invest Srl - CUI 12398601

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 40.892 32.683 - 24.785 22.258 21.668 21.188 21.254 4.688 5.256
Current Assets 36.949 33.353 - 24.726 43.695 21.955 34.339 59.342 12.855 9.393
Inventories 9.876 12.545 - 11.300 11.830 0 0 0 2.736 400
Receivables 22.491 19.867 - 10.471 27.091 6.649 3.624 50.377 2.683 3.005
Cash 4.581 941 - 2.955 4.774 15.306 30.715 8.966 7.436 5.988
Shareholders Funds 21.217 20.029 - 27.520 55.601 40.462 51.780 75.800 4.159 -1.076
Social Capital 4.544 4.498 - 4.341 4.257 4.176 4.083 4.096 4.084 4.061
Debts 54.255 46.008 - 21.992 10.353 3.162 3.746 4.795 13.384 15.725
Income in Advance 2.369 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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.393 euro in 2024 which includes Inventories of 400 euro, Receivables of 3.005 euro and cash availability of 5.988 euro.
The company's Equity was valued at -1.076 euro, while total Liabilities amounted to 15.725 euro. Equity decreased by -5.212 euro, from 4.159 euro in 2023, to -1.076 in 2024.

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