Financial results - CAMERON 2019 S.R.L.

Financial Summary - Cameron 2019 S.r.l.
Unique identification code: 41136582
Registration number: J2019001439036
Nace: 3100
Sales - Ron
48.718
Net Profit - Ron
-42
Employees
3
Open Account
Company Cameron 2019 S.r.l. with Fiscal Code 41136582 recorded a turnover of 2024 of 48.718, with a net profit of -42 and having an average number of employees of 3. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cameron 2019 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 13.509 34.496 42.203 41.699 46.759 48.718
Total Income - EUR - - - - 15.206 48.781 44.773 44.895 49.111 50.931
Total Expenses - EUR - - - - 15.314 36.708 44.243 43.452 53.036 50.496
Gross Profit/Loss - EUR - - - - -109 12.073 530 1.443 -3.925 436
Net Profit/Loss - EUR - - - - -247 11.727 108 1.026 -4.341 -42
Employees - - - - 2 3 3 3 3 3
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 4.8%, from 46.759 euro in the year 2023, to 48.718 euro in 2024.
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 - Cameron 2019 S.r.l. - CUI 41136582

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 19.936 21.174 17.519 14.377 11.989 9.759
Current Assets - - - - 14.366 13.815 10.059 10.118 10.625 10.859
Inventories - - - - 1.327 2.203 2.989 4.820 6.150 2.762
Receivables - - - - 1.475 620 794 324 1.073 1.205
Cash - - - - 11.564 10.992 6.276 4.973 3.402 6.892
Shareholders Funds - - - - -205 11.526 6.221 5.239 881 834
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 7.818 2.450 3.995 5.037 9.901 10.181
Income in Advance - - - - 26.689 21.013 17.362 14.219 11.832 9.603
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 "3100 - 3100"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.859 euro in 2024 which includes Inventories of 2.762 euro, Receivables of 1.205 euro and cash availability of 6.892 euro.
The company's Equity was valued at 834 euro, while total Liabilities amounted to 10.181 euro. Equity decreased by -42 euro, from 881 euro in 2023, to 834 in 2024. The Debt Ratio was 49.4% in the year 2024.

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