Financial results - CAMCOR RO S.R.L.

Financial Summary - Camcor Ro S.r.l.
Unique identification code: 15394868
Registration number: J08/810/2003
Nace: 4711
Sales - Ron
9.355
Net Profit - Ron
911
Employees
Open Account
Company Camcor Ro S.r.l. with Fiscal Code 15394868 recorded a turnover of 2024 of 9.355, with a net profit of 911 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.633 20.166 14.894 17.014 11.917 5.105 5.947 7.439 9.805 9.355
Total Income - EUR 16.633 20.166 14.894 17.014 11.917 5.105 5.947 7.439 9.805 9.356
Total Expenses - EUR 20.958 26.345 21.663 20.278 15.343 7.729 10.820 12.635 13.095 8.395
Gross Profit/Loss - EUR -4.325 -6.179 -6.770 -3.264 -3.426 -2.624 -4.872 -5.196 -3.290 961
Net Profit/Loss - EUR -4.824 -6.380 -6.919 -3.435 -3.613 -2.722 -4.932 -5.270 -3.290 911
Employees 2 2 2 1 1 1 1 1 1 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 -4.0%, from 9.805 euro in the year 2023, to 9.355 euro in 2024. The Net Profit increased by 911 euro, from 0 euro in 2023, to 911 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Ro S.r.l. - CUI 15394868

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 274 216 157 99 44 0 0 0 0 0
Current Assets 29.815 24.472 27.418 28.563 30.788 37.338 47.343 56.650 66.902 76.317
Inventories 29.286 24.375 27.046 28.303 30.700 37.330 46.787 55.333 64.817 73.232
Receivables 425 0 0 0 0 0 551 1.219 1.976 3.041
Cash 104 97 372 260 88 8 5 98 109 44
Shareholders Funds -34.874 -40.899 -47.125 -49.695 -52.345 -54.075 -57.808 -63.258 -66.383 -65.101
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 64.963 65.586 74.700 78.357 83.178 91.413 105.151 119.908 133.285 141.418
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 76.317 euro in 2024 which includes Inventories of 73.232 euro, Receivables of 3.041 euro and cash availability of 44 euro.
The company's Equity was valued at -65.101 euro, while total Liabilities amounted to 141.418 euro. Equity increased by 911 euro, from -66.383 euro in 2023, to -65.101 in 2024.

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