Financial results - CAMERA RENTAL S.R.L.

Financial Summary - Camera Rental S.r.l.
Unique identification code: 30441750
Registration number: J15/492/2012
Nace: 5911
Sales - Ron
202.422
Net Profit - Ron
8.559
Employees
1
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Company Camera Rental S.r.l. with Fiscal Code 30441750 recorded a turnover of 2024 of 202.422, with a net profit of 8.559 and having an average number of employees of 1. The company operates in the field of Activităţi de producţie cinematografică, video şi de programe de televiziune having the NACE code 5911.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.409 156.441 129.707 372.776 258.913 203.776 464.342 323.147 197.044 202.422
Total Income - EUR 29.409 156.441 129.707 528.900 258.913 203.776 543.045 323.147 197.044 202.422
Total Expenses - EUR 15.123 90.130 81.381 137.239 116.363 209.066 399.913 337.012 257.208 187.791
Gross Profit/Loss - EUR 14.286 66.311 48.326 391.660 142.550 -5.290 143.132 -13.866 -60.164 14.632
Net Profit/Loss - EUR 11.978 55.572 47.029 387.991 139.961 -7.328 137.702 -17.124 -62.134 8.559
Employees 1 1 1 1 2 2 2 2 1 1
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 3.3%, from 197.044 euro in the year 2023, to 202.422 euro in 2024. The Net Profit increased by 8.559 euro, from 0 euro in 2023, to 8.559 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 - Camera Rental S.r.l. - CUI 30441750

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.880 56.740 57.736 390.464 414.538 456.050 409.160 394.300 271.067 200.789
Current Assets 47.924 54.032 91.626 162.203 238.420 161.006 415.180 348.631 265.537 278.822
Inventories 0 0 0 1.137 1.712 1.680 1.642 1.647 1.642 3.269
Receivables 46.821 18.714 34.779 160.791 179.128 111.082 209.076 325.635 247.255 253.823
Cash 1.103 35.318 56.847 275 57.580 48.244 204.462 21.349 16.639 21.729
Shareholders Funds 72.916 96.302 100.984 463.914 594.891 569.049 668.299 596.313 488.602 431.507
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.888 14.470 11.586 52.637 58.068 48.007 156.502 147.080 48.463 48.562
Income in Advance 0 0 36.791 36.116 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 "5911 - 5911"
CAEN Financial Year 5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 278.822 euro in 2024 which includes Inventories of 3.269 euro, Receivables of 253.823 euro and cash availability of 21.729 euro.
The company's Equity was valued at 431.507 euro, while total Liabilities amounted to 48.562 euro. Equity decreased by -54.364 euro, from 488.602 euro in 2023, to 431.507 in 2024.

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