Financial results - CAMIRO BAR SRL

Financial Summary - Camiro Bar Srl
Unique identification code: 30173275
Registration number: J32/425/2012
Nace: 5630
Sales - Ron
-
Net Profit - Ron
-120
Employees
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Company Camiro Bar Srl with Fiscal Code 30173275 recorded a turnover of 2024 of - , with a net profit of -120 and having an average number of employees of - . The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Camiro Bar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.754 43.626 48.138 45.573 44.286 10.195 0 0 0 0
Total Income - EUR 46.754 44.198 48.138 45.584 44.286 10.195 121 0 0 0
Total Expenses - EUR 29.579 29.129 31.675 27.111 26.742 12.898 4.637 1.729 -91 120
Gross Profit/Loss - EUR 17.175 15.070 16.463 18.473 17.545 -2.703 -4.515 -1.729 91 -120
Net Profit/Loss - EUR 15.977 14.273 15.756 17.977 17.070 -2.782 -4.515 -1.729 91 -120
Employees 3 3 2 2 2 2 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.
Sales - Ron
Net Profit - Ron
Employees

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CAMIRO BAR 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 - Camiro Bar Srl - CUI 30173275

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 302 604 258 8.149 6.059 3.464 1.248 0 0 0
Current Assets 38.316 33.082 47.849 51.509 69.758 66.134 62.189 61.715 61.083 60.742
Inventories 6.505 6.651 2.000 1.187 4.511 2.094 0 0 0 0
Receivables 6.448 4.330 4.451 6.351 62.484 59.925 58.596 58.269 58.092 57.767
Cash 25.362 22.101 41.397 43.970 2.763 4.115 3.594 3.447 2.991 2.975
Shareholders Funds 35.449 30.591 45.829 53.917 69.943 65.835 59.860 57.852 57.768 57.311
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.168 3.095 2.278 5.893 5.894 3.763 3.577 3.863 3.316 3.431
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.742 euro in 2024 which includes Inventories of 0 euro, Receivables of 57.767 euro and cash availability of 2.975 euro.
The company's Equity was valued at 57.311 euro, while total Liabilities amounted to 3.431 euro. Equity decreased by -134 euro, from 57.768 euro in 2023, to 57.311 in 2024.

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