Financial results - CAMASTRA COM SRL

Financial Summary - Camastra Com Srl
Unique identification code: 9025092
Registration number: J29/1585/1996
Nace: 4532
Sales - Ron
-
Net Profit - Ron
93.682
Employee
The most important financial indicators for the company Camastra Com Srl - Unique Identification Number 9025092: sales in 2023 was - euro, registering a net profit of 93.682 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Camastra Com Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 56.201 31.996 8.744 14.133 12.326 10.892 9.669 3.318 0 0
Total Income - EUR 109.597 61.968 38.870 52.190 38.402 35.683 42.412 129.817 476.551 117.633
Total Expenses - EUR 68.354 46.464 29.208 21.320 17.547 11.492 17.581 11.707 7.698 13.867
Gross Profit/Loss - EUR 41.243 15.503 9.662 30.870 20.855 24.190 24.830 118.110 468.853 103.766
Net Profit/Loss - EUR 33.138 11.992 8.610 29.304 19.703 23.120 23.640 116.944 468.366 93.682
Employees 0 0 0 0 0 0 0 0 0 0
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.

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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 - Camastra Com Srl - CUI 9025092

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 704.567 703.436 692.211 676.647 659.970 643.880 628.428 611.318 785.600 1.256.044
Current Assets 1.233.270 1.272.912 1.239.547 1.251.186 1.239.102 1.240.167 1.243.950 1.323.450 1.264.513 1.243.812
Inventories 4.033 6.420 5.152 2.473 919 901 0 0 0 0
Receivables 3.585 4.804 9.962 6.525 16.977 18.650 8.753 5.072 5.040 6.068
Cash 1.225.652 1.261.688 1.224.433 1.242.189 1.221.206 1.220.615 1.235.197 1.318.378 1.259.472 1.237.745
Shareholders Funds 1.697.536 1.723.697 1.684.256 1.685.059 1.660.266 1.651.233 1.643.569 1.711.298 1.813.043 2.271.458
Social Capital 47 47 47 46 45 44 43 42 43 42
Debts 240.302 252.651 247.502 242.774 238.806 232.814 228.808 223.469 237.070 228.399
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.243.812 euro in 2023 which includes Inventories of 0 euro, Receivables of 6.068 euro and cash availability of 1.237.745 euro.
The company's Equity was valued at 2.271.458 euro, while total Liabilities amounted to 228.399 euro. Equity increased by 463.913 euro, from 1.813.043 euro in 2022, to 2.271.458 in 2023.

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