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Financial results - CAMERA DE GARDA ADVERTISING SRL

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Financial Summary - Camera De Garda Advertising Srl
Unique identification code: 30588817
Registration number: J40/9711/2012
Nace: 7311
Sales - Ron
-
Net Profit - Ron
-283
Employees
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Company Camera De Garda Advertising Srl with Fiscal Code 30588817 recorded a turnover of 2024 of - , with a net profit of -283 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Camera De Garda Advertising Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.834 - 303 0 0 0 - - 0 0
Total Income - EUR 33.848 - 303 0 0 0 - - 0 0
Total Expenses - EUR 9.138 - 4.261 2.202 1.605 350 - - 243 283
Gross Profit/Loss - EUR 24.710 - -3.958 -2.202 -1.605 -350 - - -243 -283
Net Profit/Loss - EUR 23.695 - -3.961 -2.202 -1.605 -350 - - -243 -283
Employees 1 - 1 1 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.
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 - Camera De Garda Advertising Srl - CUI 30588817

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 - 0 0 0 0 - - 0 0
Current Assets 141.209 - 161.672 156.763 154.084 150.937 - - 147.701 146.876
Inventories 1.334 - 1.318 1.294 1.269 1.245 - - 1.218 1.211
Receivables 6.535 - 3.383 3.409 3.256 3.090 - - 3.124 143.830
Cash 133.340 - 156.971 152.059 149.558 146.602 - - 143.360 1.835
Shareholders Funds 130.679 - 126.087 121.572 117.613 115.033 - - 111.761 110.854
Social Capital 45 - 44 43 42 41 - - 40 40
Debts 10.539 - 9.047 9.140 10.924 10.841 - - 11.635 11.857
Income in Advance 0 - 26.538 26.051 25.547 25.063 - - 24.508 24.371
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 146.876 euro in 2024 which includes Inventories of 1.211 euro, Receivables of 143.830 euro and cash availability of 1.835 euro.
The company's Equity was valued at 110.854 euro, while total Liabilities amounted to 11.857 euro. Equity decreased by -283 euro, from 111.761 euro in 2023, to 110.854 in 2024. The Debt Ratio was 8.1% in the year 2024.
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