Financial results - CAMAS-DIVING S.R.L.

Financial Summary - Camas-Diving S.r.l.
Unique identification code: 22518322
Registration number: J13/3368/2007
Nace: 6820
Sales - Ron
30.865
Net Profit - Ron
-7.419
Employees
1
Open Account
Company Camas-Diving S.r.l. with Fiscal Code 22518322 recorded a turnover of 2024 of 30.865, with a net profit of -7.419 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Camas-Diving S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 54.780 26.143 26.314 30.188 34.807 28.984 15.542 21.195 28.556 30.865
Total Income - EUR 54.780 26.577 27.400 170.964 34.807 311.010 15.543 21.195 28.556 30.865
Total Expenses - EUR 39.548 107.566 48.291 141.130 51.809 154.754 51.746 42.968 43.794 38.284
Gross Profit/Loss - EUR 15.233 -80.989 -20.890 29.834 -17.003 156.256 -36.203 -21.773 -15.238 -7.419
Net Profit/Loss - EUR 13.589 -81.787 -21.712 27.755 -17.351 153.169 -36.358 -21.963 -15.523 -7.419
Employees 0 0 0 1 1 1 1 1 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 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 8.7%, from 28.556 euro in the year 2023, to 30.865 euro in 2024.
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 - Camas-Diving S.r.l. - CUI 22518322

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 773.007 929.283 889.496 762.179 722.494 586.933 567.095 563.393 558.315 544.898
Current Assets 4.550 27.237 23.252 5.565 8.064 172.776 73.126 20.073 4.226 4.864
Inventories 0 0 0 0 370 363 2.490 356 355 354
Receivables 4.550 27.237 23.252 3.534 2.514 1.985 3.214 3.410 2.991 4.092
Cash 0 0 0 2.031 5.181 170.428 67.422 16.307 881 417
Shareholders Funds -175.688 -159.616 -187.776 -155.504 -172.163 -15.523 -51.537 -73.661 -88.982 -95.904
Social Capital 22.497 22.268 21.891 21.489 21.073 20.880 20.417 20.481 20.418 20.304
Debts 953.245 1.116.135 1.100.525 923.248 902.721 775.232 691.759 657.127 651.522 645.665
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.864 euro in 2024 which includes Inventories of 354 euro, Receivables of 4.092 euro and cash availability of 417 euro.
The company's Equity was valued at -95.904 euro, while total Liabilities amounted to 645.665 euro. Equity decreased by -7.419 euro, from -88.982 euro in 2023, to -95.904 in 2024.

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