Company Camonero D & F Srl with Fiscal Code 35628440
recorded a turnover of 2024 of
288.489,
with a net profit of
76.446
and having an average number of employees of
2.
The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Camonero D & F Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
21.682
4.387
70.645
239.109
77.248
294.570
443.785
286.377
288.489
Total Income - EUR
-
22.000
4.832
71.311
264.510
78.674
295.815
453.775
288.098
290.753
Total Expenses - EUR
-
29.961
27.877
83.679
204.717
93.823
241.505
354.450
246.497
206.864
Gross Profit/Loss - EUR
-
-7.961
-23.045
-12.367
59.793
-15.149
54.310
99.325
41.601
83.889
Net Profit/Loss - EUR
-
-8.412
-24.747
-13.074
57.157
-15.921
51.415
95.545
39.167
76.446
Employees
-
1
1
1
1
2
1
2
3
2
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 1.3%, from 286.377 euro in the year 2023, to 288.489 euro in 2024.
The Net Profit increased by 37.498 euro, from 39.167 euro in 2023, to 76.446 in the last year.
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Insolvency Probability
Financial Reports - Camonero D & F Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Camonero D & F Srl - CUI 35628440
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
28.717
21.220
45.935
26.882
16.343
8.887
1.125
583
47.108
Current Assets
-
6.822
12.362
59.557
123.791
146.593
331.858
367.904
403.173
439.741
Inventories
-
3.181
7.224
19.188
54.616
64.329
153.443
110.971
92.523
117.809
Receivables
-
1.652
4.037
24.601
67.711
75.254
164.078
256.299
307.211
321.248
Cash
-
1.989
1.101
15.768
1.464
7.010
14.338
634
3.439
684
Shareholders Funds
-
-8.368
-32.974
-45.442
12.595
-3.565
47.928
133.483
172.246
247.729
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
44.129
66.858
151.380
138.200
166.560
293.171
235.848
231.510
239.120
Income in Advance
-
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
"4690 - 4690"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
439.741 euro in 2024 which includes Inventories of
117.809 euro, Receivables of
321.248 euro and cash availability of
684 euro.
The company's Equity was valued at
247.729 euro, while total Liabilities amounted to
239.120 euro.
Equity increased by 76.446 euro, from 172.246 euro in 2023, to 247.729 in 2024.
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