Financial results - CAMDORA S.R.L.

Financial Summary - Camdora S.r.l.
Unique identification code: 14457100
Registration number: J31/40/2002
Nace: 5630
Sales - Ron
39.808
Net Profit - Ron
1.532
Employees
Open Account
Company Camdora S.r.l. with Fiscal Code 14457100 recorded a turnover of 2024 of 39.808, with a net profit of 1.532 and having an average number of employees of - . The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.629 40.446 37.347 33.986 38.927 22.540 22.777 27.339 35.868 39.808
Total Income - EUR 30.629 40.446 37.347 33.986 38.927 22.540 22.777 29.301 35.868 39.808
Total Expenses - EUR 25.171 33.011 27.479 27.424 30.699 17.713 19.685 23.847 30.959 37.557
Gross Profit/Loss - EUR 5.458 7.435 9.868 6.562 8.229 4.827 3.091 5.454 4.908 2.252
Net Profit/Loss - EUR 4.539 6.222 8.747 5.543 7.061 4.151 2.605 4.650 4.123 1.532
Employees 0 0 0 0 0 0 1 1 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 11.6%, from 35.868 euro in the year 2023, to 39.808 euro in 2024. The Net Profit decreased by -2.568 euro, from 4.123 euro in 2023, to 1.532 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 - Camdora S.r.l. - CUI 14457100

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 859 671 489 322 153 0
Current Assets 32.597 38.925 46.989 50.410 56.455 59.967 62.333 64.961 50.501 58.693
Inventories 25.092 27.513 30.216 34.124 33.479 34.750 37.560 41.566 45.055 52.733
Receivables 862 534 0 0 0 0 0 4.338 4.232 4.947
Cash 6.643 10.878 16.773 16.286 22.976 25.218 24.773 19.057 1.214 1.013
Shareholders Funds 25.344 30.939 39.163 43.694 49.908 53.114 54.541 59.107 43.643 42.568
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.254 7.986 7.826 6.716 7.405 7.525 8.281 6.176 7.012 16.125
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.693 euro in 2024 which includes Inventories of 52.733 euro, Receivables of 4.947 euro and cash availability of 1.013 euro.
The company's Equity was valued at 42.568 euro, while total Liabilities amounted to 16.125 euro. Equity decreased by -831 euro, from 43.643 euro in 2023, to 42.568 in 2024.

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