Financial results - CAMI DIVERS SRL

Financial Summary - Cami Divers Srl
Unique identification code: 18405147
Registration number: J13/506/2006
Nace: 7712
Sales - Ron
27.919
Net Profit - Ron
12.085
Employees
1
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Company Cami Divers Srl with Fiscal Code 18405147 recorded a turnover of 2024 of 27.919, with a net profit of 12.085 and having an average number of employees of 1. The company operates in the field of Activităţi de închiriere şi leasing cu autovehicule rutiere grele having the NACE code 7712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cami Divers Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.206 15.305 20.694 23.336 62.275 53.543 33.777 20.854 28.808 27.919
Total Income - EUR 28.918 15.305 21.961 23.336 72.390 53.543 33.833 21.369 28.814 27.919
Total Expenses - EUR 24.151 25.767 21.575 21.028 49.357 39.328 20.567 18.034 24.067 15.554
Gross Profit/Loss - EUR 4.766 -10.462 385 2.308 23.033 14.215 13.266 3.334 4.748 12.364
Net Profit/Loss - EUR 3.899 -10.615 56 2.075 22.309 13.781 12.956 3.126 4.500 12.085
Employees 2 3 3 3 4 3 3 2 2 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 decreased by -2.5%, from 28.808 euro in the year 2023, to 27.919 euro in 2024. The Net Profit increased by 7.610 euro, from 4.500 euro in 2023, to 12.085 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CAMI DIVERS 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 - Cami Divers Srl - CUI 18405147

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.423 4.379 0 0 0 0 0 0 0 0
Current Assets 19.551 17.153 17.476 16.205 22.412 29.354 25.115 22.164 23.184 22.336
Inventories 16 42 0 0 0 0 0 0 0 0
Receivables 18.960 16.794 15.299 15.018 19.436 28.112 19.167 18.996 21.122 19.114
Cash 575 318 2.178 1.187 2.976 1.242 5.948 3.167 2.062 3.222
Shareholders Funds -44.694 -54.853 -53.869 -50.806 -27.512 -13.210 39 3.165 7.656 19.697
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 75.668 76.386 71.345 67.011 49.924 42.563 25.075 18.998 15.529 2.639
Income in Advance 0 0 0 0 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 "7712 - 7712"
CAEN Financial Year 7712
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.336 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.114 euro and cash availability of 3.222 euro.
The company's Equity was valued at 19.697 euro, while total Liabilities amounted to 2.639 euro. Equity increased by 12.085 euro, from 7.656 euro in 2023, to 19.697 in 2024.

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