Financial results - CAMMBALO SRL

Financial Summary - Cammbalo Srl
Unique identification code: 14692505
Registration number: J39/252/2002
Nace: 1623
Sales - Ron
73.629
Net Profit - Ron
-21.660
Employees
4
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Company Cammbalo Srl with Fiscal Code 14692505 recorded a turnover of 2024 of 73.629, with a net profit of -21.660 and having an average number of employees of 4. The company operates in the field of Fabricarea altor elemente de dulgherie şi tâmplărie, pentru construcţii having the NACE code 1623.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 83.854 63.604 47.571 51.972 66.923 78.337 75.606 136.490 87.678 73.629
Total Income - EUR 85.247 72.961 59.548 55.126 67.356 76.035 76.440 136.493 92.501 66.467
Total Expenses - EUR 84.025 80.108 61.722 59.363 61.786 70.449 66.721 117.344 88.724 87.047
Gross Profit/Loss - EUR 1.222 -7.147 -2.174 -4.237 5.570 5.586 9.720 19.149 3.777 -20.579
Net Profit/Loss - EUR 1.222 -7.783 -3.723 -4.759 4.896 4.802 8.955 17.846 2.891 -21.660
Employees 7 7 6 5 5 4 5 5 5 4
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 -15.6%, from 87.678 euro in the year 2023, to 73.629 euro in 2024. The Net Profit decreased by -2.875 euro, from 2.891 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CAMMBALO SRL

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Cammbalo 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 - Cammbalo Srl - CUI 14692505

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 50.303 45.639 40.787 36.033 30.848 16.415 14.139 12.980 11.757 11.345
Current Assets 213.623 206.230 201.277 212.934 208.233 206.148 208.564 205.426 197.200 169.230
Inventories 59.116 61.010 75.285 87.235 91.547 77.374 85.133 63.333 63.391 48.633
Receivables 148.391 140.803 125.362 124.832 115.341 128.059 119.537 129.395 129.640 108.823
Cash 6.115 4.417 630 867 1.344 716 3.894 12.697 4.169 11.774
Shareholders Funds 183.499 173.830 167.171 158.642 162.041 137.183 140.087 155.613 154.914 132.455
Social Capital 143.802 142.335 139.927 137.359 134.699 132.145 129.215 129.616 129.223 128.500
Debts 80.427 78.985 75.823 91.238 77.935 86.259 83.475 63.654 54.901 48.120
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 "1623 - 1623"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 169.230 euro in 2024 which includes Inventories of 48.633 euro, Receivables of 108.823 euro and cash availability of 11.774 euro.
The company's Equity was valued at 132.455 euro, while total Liabilities amounted to 48.120 euro. Equity decreased by -21.594 euro, from 154.914 euro in 2023, to 132.455 in 2024.

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