Financial results - CAMERAMEDIA SRL

Financial Summary - Cameramedia Srl
Unique identification code: 31434719
Registration number: J16/556/2013
Nace: 5819
Sales - Ron
5.105
Net Profit - Ron
3.037
Employees
Open Account
Company Cameramedia Srl with Fiscal Code 31434719 recorded a turnover of 2020 of 5.105, with a net profit of 3.037 and having an average number of employees of - . The company operates in the field of Alte activităţi de editare having the NACE code 5819.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cameramedia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.074 10.085 21.178 1.875 3.428 5.250 - - - -
Total Income - EUR 10.074 10.766 21.178 1.875 3.428 5.250 - - - -
Total Expenses - EUR 8.668 5.597 10.919 3.381 5.741 2.058 - - - -
Gross Profit/Loss - EUR 1.407 5.169 10.259 -1.506 -2.313 3.192 - - - -
Net Profit/Loss - EUR 1.104 4.846 9.623 -1.562 -2.362 3.123 - - - -
Employees 0 0 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. In the last year of activity, the sales increased by 56.1%, from 3.428 euro in the year 2019, to 5.250 euro in 2020. The Net Profit increased by 3.123 euro, from 0 euro in 2019, to 3.123 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CAMERAMEDIA SRL

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Cameramedia Srl

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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 - Cameramedia Srl - CUI 31434719

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.009 2.048 1.054 282 183 3.731 - - - -
Current Assets 5.016 7.695 16.566 15.095 28.938 32.768 - - - -
Inventories 338 1.119 860 921 961 0 - - - -
Receivables 757 1.005 5.788 4.544 8.813 8.770 - - - -
Cash 3.921 5.570 9.918 9.630 19.165 23.998 - - - -
Shareholders Funds 1.813 6.640 16.151 14.293 26.830 29.875 - - - -
Social Capital 45 45 44 43 84 83 - - - -
Debts 5.212 3.102 1.469 1.084 2.291 6.624 - - - -
Income in Advance 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 "5819 - 5819"
CAEN Financial Year 5819
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.768 euro in 2020 which includes Inventories of 0 euro, Receivables of 8.770 euro and cash availability of 23.998 euro.
The company's Equity was valued at 29.875 euro, while total Liabilities amounted to 6.624 euro. Equity increased by 3.554 euro, from 26.830 euro in 2019, to 29.875 in 2020.

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