Financial results - CAMONT COMPANY S.R.L.

Financial Summary - Camont Company S.r.l.
Unique identification code: 21715954
Registration number: J29/1192/2007
Nace: 4711
Sales - Ron
164.201
Net Profit - Ron
-8.825
Employees
6
Open Account
Company Camont Company S.r.l. with Fiscal Code 21715954 recorded a turnover of 2024 of 164.201, with a net profit of -8.825 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Camont Company S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.539 73.061 65.274 74.201 144.363 122.737 102.171 122.813 187.127 164.201
Total Income - EUR 64.539 73.061 65.274 109.701 144.363 128.947 103.184 122.813 187.131 164.227
Total Expenses - EUR 74.987 75.552 74.113 112.818 155.162 136.684 121.995 141.116 186.102 168.898
Gross Profit/Loss - EUR -10.448 -2.491 -8.839 -3.117 -10.799 -7.737 -18.811 -18.303 1.029 -4.671
Net Profit/Loss - EUR -10.448 -3.222 -9.492 -4.214 -12.246 -8.676 -19.638 -19.533 -848 -8.825
Employees 5 3 4 4 7 7 7 7 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 -11.8%, from 187.127 euro in the year 2023, to 164.201 euro in 2024.
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 - Camont Company S.r.l. - CUI 21715954

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 548 309 130 17.958 17.610 13.340 9.624 30.107 25.955 21.816
Current Assets 1.823 3.230 3.587 13.316 9.757 7.435 7.756 6.167 11.619 14.364
Inventories 1.704 3.142 3.204 6.742 4.313 3.974 3.188 3.069 6.864 10.044
Receivables 0 28 295 3.363 2.451 2.825 2.158 1.549 3.261 3.316
Cash 119 60 88 3.212 2.993 636 2.410 1.549 1.494 1.004
Shareholders Funds -35.999 -38.853 -47.688 -51.027 -62.285 -69.781 -87.871 -107.677 -108.198 -116.419
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 38.369 42.392 51.406 82.301 89.653 90.557 105.251 144.170 146.054 152.599
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.364 euro in 2024 which includes Inventories of 10.044 euro, Receivables of 3.316 euro and cash availability of 1.004 euro.
The company's Equity was valued at -116.419 euro, while total Liabilities amounted to 152.599 euro. Equity decreased by -8.825 euro, from -108.198 euro in 2023, to -116.419 in 2024.

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