Financial results - CAMAST CONSUM S.R.L.

Financial Summary - Camast Consum S.r.l.
Unique identification code: 39126650
Registration number: J29/693/2018
Nace: 5630
Sales - Ron
5.241
Net Profit - Ron
-18.733
Employees
2
Open Account
Company Camast Consum S.r.l. with Fiscal Code 39126650 recorded a turnover of 2024 of 5.241, with a net profit of -18.733 and having an average number of employees of 2. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Camast Consum S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 82.731 153.512 1.132 0 39 0 5.241
Total Income - EUR - - - 82.760 153.515 1.140 0 39 0 5.241
Total Expenses - EUR - - - 86.769 145.860 1.169 587 221 3.025 23.974
Gross Profit/Loss - EUR - - - -4.009 7.654 -29 -587 -182 -3.025 -18.733
Net Profit/Loss - EUR - - - -4.836 6.119 -64 -587 -184 -3.025 -18.733
Employees - - - 4 3 0 0 0 0 2
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.
Sales - Ron
Net Profit - Ron
Employees

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Camast Consum S.r.l.

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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 - Camast Consum S.r.l. - CUI 39126650

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 1.318
Current Assets - - - 49.735 14.149 6.640 2.285 2.313 13 718
Inventories - - - 42.321 3.050 2.259 2.208 2.195 0 643
Receivables - - - 7.292 229 80 75 107 10 10
Cash - - - 122 10.870 4.301 2 11 4 65
Shareholders Funds - - - -4.793 1.418 1.328 701 520 -2.507 -21.225
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 54.528 12.731 5.312 1.584 1.793 2.520 23.261
Income in Advance - - - 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 "5630 - 5630"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 718 euro in 2024 which includes Inventories of 643 euro, Receivables of 10 euro and cash availability of 65 euro.
The company's Equity was valued at -21.225 euro, while total Liabilities amounted to 23.261 euro. Equity decreased by -18.733 euro, from -2.507 euro in 2023, to -21.225 in 2024.

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