Financial results - CAMBERA SRL

Financial Summary - Cambera Srl
Unique identification code: 16049906
Registration number: J2004000008255
Nace: 5611
Sales - Ron
379.097
Net Profit - Ron
9.341
Employees
14
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Company Cambera Srl with Fiscal Code 16049906 recorded a turnover of 2024 of 379.097, with a net profit of 9.341 and having an average number of employees of 14. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cambera Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 192.514 255.037 248.606 268.097 287.421 249.464 385.206 318.680 344.042 379.097
Total Income - EUR 193.656 255.585 249.527 269.019 302.822 259.430 429.381 319.401 407.940 383.036
Total Expenses - EUR 150.053 193.702 235.512 237.037 265.911 197.031 304.800 291.285 329.923 362.120
Gross Profit/Loss - EUR 43.602 61.883 14.015 31.982 36.911 62.400 124.581 28.116 78.018 20.916
Net Profit/Loss - EUR 43.602 55.936 11.426 29.292 33.854 59.962 120.055 24.825 73.937 9.341
Employees 14 22 19 17 18 10 11 10 12 14
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 10.8%, from 344.042 euro in the year 2023, to 379.097 euro in 2024. The Net Profit decreased by -64.182 euro, from 73.937 euro in 2023, to 9.341 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cambera Srl - CUI 16049906

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.325 22.338 48.219 68.225 98.998 95.684 95.493 143.150 210.505 208.341
Current Assets 13.833 14.786 18.620 22.673 115.943 165.285 99.562 46.473 52.637 34.545
Inventories 3.877 5.592 9.873 9.446 4.874 5.788 9.872 13.645 20.087 24.768
Receivables 3.076 2.050 7.164 6.327 3.568 4.567 2.101 18.166 5.209 7.604
Cash 6.879 7.144 1.582 6.900 107.501 154.930 87.589 14.662 27.341 2.173
Shareholders Funds -40.014 16.330 -27.501 2.295 34.466 59.641 118.894 24.871 73.809 7.229
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 67.137 20.794 94.340 88.603 180.475 201.328 68.810 153.869 175.108 224.470
Income in Advance 4.035 4.950 0 0 0 0 7.350 10.883 14.224 11.224
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.545 euro in 2024 which includes Inventories of 24.768 euro, Receivables of 7.604 euro and cash availability of 2.173 euro.
The company's Equity was valued at 7.229 euro, while total Liabilities amounted to 224.470 euro. Equity decreased by -66.167 euro, from 73.809 euro in 2023, to 7.229 in 2024. The Debt Ratio was 92.4% in the year 2024.

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