The most important financial indicators for the company Camera Rental S.r.l. - Unique Identification Number 30441750:
sales in 2023 was
197.044
euro, registering a net profit of
-62.134
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de productie cinematografica, video si de programe de televiziune having the NACE code 5911.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -38.8%, from 323.147 euro in the year 2022, to 197.044 euro in 2023.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
41.309
32.880
56.740
57.736
390.464
414.538
456.050
409.160
394.300
271.067
Current Assets
63.237
47.924
54.032
91.626
162.203
238.420
161.006
415.180
348.631
265.537
Inventories
0
0
0
0
1.137
1.712
1.680
1.642
1.647
1.642
Receivables
62.987
46.821
18.714
34.779
160.791
179.128
111.082
209.076
325.635
247.255
Cash
250
1.103
35.318
56.847
275
57.580
48.244
204.462
21.349
16.639
Shareholders Funds
77.167
72.916
96.302
100.984
463.914
594.891
569.049
668.299
596.313
488.602
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
27.380
7.888
14.470
11.586
52.637
58.068
48.007
156.502
147.080
48.463
Income in Advance
0
0
0
36.791
36.116
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
265.537 euro in 2023 which includes Inventories of
1.642 euro, Receivables of
247.255 euro and cash availability of
16.639 euro.
The company's Equity was valued at
488.602 euro, while total Liabilities amounted to
48.463 euro.
Equity decreased by -105.903 euro, from 596.313 euro in 2022, to 488.602 in 2023.
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Comments - Camera Rental S.r.l.