Financial results - CAMCOR S.R.L.

Financial Summary - Camcor S.r.l.
Unique identification code: 15791701
Registration number: J17/1355/2003
Nace: 4789
Sales - Ron
11.362
Net Profit - Ron
-12.086
Employees
Open Account
Company Camcor S.r.l. with Fiscal Code 15791701 recorded a turnover of 2024 of 11.362, with a net profit of -12.086 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul prin standuri, chioscuri si piete al altor produse having the NACE code 4789.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.137 2.983 4.929 5.722 4.379 3.043 4.318 5.596 6.675 11.362
Total Income - EUR 4.137 2.983 4.929 5.722 4.379 3.043 4.318 35.036 6.675 11.362
Total Expenses - EUR 4.637 3.236 4.327 4.799 3.966 3.172 4.618 4.523 5.420 23.031
Gross Profit/Loss - EUR -501 -253 602 923 413 -129 -300 30.513 1.255 -11.669
Net Profit/Loss - EUR -625 -342 454 751 282 -190 -326 29.499 1.022 -12.086
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 increased by 71.2%, from 6.675 euro in the year 2023, to 11.362 euro in 2024. The Net Profit decreased by -1.016 euro, from 1.022 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CAMCOR 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 - Camcor S.r.l. - CUI 15791701

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 6.389 7.528 9.706 11.451 11.822 10.373 10.123 13.228 19.212 7.424
Inventories 6.157 7.277 9.539 11.380 11.151 10.356 9.753 13.149 18.329 7.162
Receivables 2 2 2 2 2 2 2 2 2 2
Cash 231 249 166 68 669 15 368 77 881 261
Shareholders Funds -49.858 -49.692 -48.397 -46.758 -45.570 -44.896 -44.042 -14.680 -13.613 -25.623
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 56.247 57.220 58.103 58.208 57.392 55.269 54.165 27.908 32.825 33.047
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 "4789 - 4789"
CAEN Financial Year 4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.424 euro in 2024 which includes Inventories of 7.162 euro, Receivables of 2 euro and cash availability of 261 euro.
The company's Equity was valued at -25.623 euro, while total Liabilities amounted to 33.047 euro. Equity decreased by -12.086 euro, from -13.613 euro in 2023, to -25.623 in 2024.

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