Financial results - CAMARO PREST S.R.L.

Financial Summary - Camaro Prest S.r.l.
Unique identification code: 26265044
Registration number: J28/669/2009
Nace: 161
Sales - Ron
123.863
Net Profit - Ron
11.497
Employee
1
The most important financial indicators for the company Camaro Prest S.r.l. - Unique Identification Number 26265044: sales in 2023 was 123.863 euro, registering a net profit of 11.497 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati auxiliare pentru productia vegetala having the NACE code 161.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Camaro Prest S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 48.500 46.445 12.325 825 23.697 0 2.894 43.031 102.656 123.863
Total Income - EUR 70.696 68.826 37.302 70.350 23.697 0 2.894 60.361 122.128 146.431
Total Expenses - EUR 67.640 66.926 42.708 49.150 2.277 2.702 2.635 29.546 101.889 133.878
Gross Profit/Loss - EUR 3.055 1.900 -5.405 21.201 21.420 -2.702 259 30.815 20.238 12.553
Net Profit/Loss - EUR 1.600 507 -5.550 20.572 20.709 -2.702 172 30.379 19.376 11.497
Employees 9 9 2 1 0 0 0 0 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 21.0%, from 102.656 euro in the year 2022, to 123.863 euro in 2023. The Net Profit decreased by -7.821 euro, from 19.376 euro in 2022, to 11.497 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Camaro Prest S.r.l. - CUI 26265044

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 107.281 77.233 45.818 2.487 14.410 11.644 9.745 0 51.802 453.078
Current Assets 56.733 46.771 4.944 18.247 14.747 13.389 15.157 78.702 734.871 222.029
Inventories 0 0 0 0 0 0 0 29.969 53.551 41.210
Receivables 55.171 46.652 0 13.015 8.172 8.023 11.017 35.126 486.957 160.424
Cash 1.561 119 4.944 5.233 6.574 5.366 4.140 13.607 194.363 20.395
Shareholders Funds 5.193 5.743 134 20.704 28.257 25.008 24.707 54.537 74.880 86.150
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 80.353 60.451 50.627 30 900 24 195 24.165 211.007 109.493
Income in Advance 79.527 57.810 32.243 0 0 0 0 0 500.787 479.465
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "161 - 161"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 222.029 euro in 2023 which includes Inventories of 41.210 euro, Receivables of 160.424 euro and cash availability of 20.395 euro.
The company's Equity was valued at 86.150 euro, while total Liabilities amounted to 109.493 euro. Equity increased by 11.497 euro, from 74.880 euro in 2022, to 86.150 in 2023. The Debt Ratio was 16.2% in the year 2023.

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