Financial results - CAMMERON PRINT S.R.L.

Financial Summary - Cammeron Print S.r.l.
Unique identification code: 14817102
Registration number: J35/1253/2002
Nace: 7311
Sales - Ron
314.491
Net Profit - Ron
54.170
Employees
6
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Company Cammeron Print S.r.l. with Fiscal Code 14817102 recorded a turnover of 2024 of 314.491, with a net profit of 54.170 and having an average number of employees of 6. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cammeron Print S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 213.303 264.472 289.700 322.064 377.556 177.613 226.061 280.814 325.538 314.491
Total Income - EUR 214.630 265.848 290.417 322.349 377.744 180.334 226.947 283.062 326.201 315.046
Total Expenses - EUR 207.404 210.755 254.485 193.447 236.580 173.151 183.645 221.072 233.653 252.577
Gross Profit/Loss - EUR 7.226 55.093 35.932 128.902 141.164 7.183 43.302 61.990 92.548 62.469
Net Profit/Loss - EUR 5.714 46.082 31.845 125.678 137.387 5.559 41.237 59.863 90.081 54.170
Employees 8 9 10 9 10 8 7 6 6 6
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 -2.9%, from 325.538 euro in the year 2023, to 314.491 euro in 2024. The Net Profit decreased by -35.408 euro, from 90.081 euro in 2023, to 54.170 in the last year.
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 - Cammeron Print S.r.l. - CUI 14817102

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 102.301 108.780 141.575 105.737 121.141 115.097 109.100 114.006 117.640 101.131
Current Assets 74.228 63.914 78.398 172.476 288.861 251.493 70.654 81.030 113.458 195.478
Inventories 1.216 16 191 1.347 961 387 1.911 110 20 7.527
Receivables 63.999 45.297 62.116 104.052 131.500 48.159 58.282 60.747 75.095 160.681
Cash 9.013 18.601 16.090 67.077 156.401 202.947 10.462 20.174 38.344 27.270
Shareholders Funds 50.930 96.493 81.413 183.080 299.611 299.490 148.469 190.542 246.688 299.479
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 125.599 76.179 142.353 109.772 134.606 89.770 53.559 22.940 2.175 17.770
Income in Advance 0 0 0 119 117 1.201 1.174 5.048 5.814 2.795
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 195.478 euro in 2024 which includes Inventories of 7.527 euro, Receivables of 160.681 euro and cash availability of 27.270 euro.
The company's Equity was valued at 299.479 euro, while total Liabilities amounted to 17.770 euro. Equity increased by 54.170 euro, from 246.688 euro in 2023, to 299.479 in 2024. The Debt Ratio was 5.6% in the year 2024.

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