Financial results - CAMBRELUS S.R.L.

Financial Summary - Cambrelus S.r.l.
Unique identification code: 6606430
Registration number: J18/1622/1994
Nace: 4719
Sales - Ron
11.722
Net Profit - Ron
238
Employees
Open Account
Company Cambrelus S.r.l. with Fiscal Code 6606430 recorded a turnover of 2024 of 11.722, with a net profit of 238 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.252 17.768 25.192 24.660 23.222 21.840 25.527 19.615 14.977 11.722
Total Income - EUR 19.252 17.768 25.194 24.660 23.228 21.840 25.744 19.615 14.977 11.722
Total Expenses - EUR 22.065 19.771 18.655 16.622 21.000 14.938 17.385 12.901 12.296 11.439
Gross Profit/Loss - EUR -2.812 -2.003 6.539 8.038 2.228 6.902 8.359 6.714 2.681 284
Net Profit/Loss - EUR -3.390 -2.535 5.784 7.298 1.531 6.247 7.803 6.126 2.252 238
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 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 decreased by -21.3%, from 14.977 euro in the year 2023, to 11.722 euro in 2024. The Net Profit decreased by -2.001 euro, from 2.252 euro in 2023, to 238 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CAMBRELUS S.R.L.

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Cambrelus 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 - Cambrelus S.r.l. - CUI 6606430

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.906 1.815 0 0 0 0 0 0 502 411
Current Assets 18.847 18.102 21.596 29.917 26.538 27.496 20.327 20.993 24.556 24.208
Inventories 15.616 15.307 19.093 22.645 23.100 22.091 18.037 18.142 21.992 21.868
Receivables 2.976 2.461 2.352 2.309 2.264 2.221 2.172 2.179 2.172 2.160
Cash 256 334 150 4.963 1.174 3.184 118 673 391 180
Shareholders Funds -20.750 -23.074 -16.900 -9.291 -7.580 -1.190 6.639 6.702 8.934 9.122
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 45.503 42.991 38.495 39.208 34.118 28.686 13.688 14.291 16.124 15.496
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.208 euro in 2024 which includes Inventories of 21.868 euro, Receivables of 2.160 euro and cash availability of 180 euro.
The company's Equity was valued at 9.122 euro, while total Liabilities amounted to 15.496 euro. Equity increased by 238 euro, from 8.934 euro in 2023, to 9.122 in 2024.

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