Financial results - CAMOUFAGE SRL

Financial Summary - Camoufage Srl
Unique identification code: 26909510
Registration number: J22/677/2010
Nace: 5630
Sales - Ron
17.434
Net Profit - Ron
271
Employees
1
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Company Camoufage Srl with Fiscal Code 26909510 recorded a turnover of 2024 of 17.434, with a net profit of 271 and having an average number of employees of 1. 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 - Camoufage Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.651 12.965 33.693 28.422 30.327 11.244 19.684 18.439 13.031 17.434
Total Income - EUR 12.655 12.977 33.730 28.631 30.339 12.278 19.709 18.446 13.031 17.434
Total Expenses - EUR 11.910 11.613 17.618 20.249 20.480 24.630 11.398 14.150 15.372 17.061
Gross Profit/Loss - EUR 744 1.365 16.112 8.382 9.860 -12.352 8.311 4.295 -2.342 374
Net Profit/Loss - EUR 365 975 15.579 8.096 9.556 -12.401 7.720 3.742 -2.472 271
Employees 3 2 2 2 1 1 1 1 1 1
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 34.5%, from 13.031 euro in the year 2023, to 17.434 euro in 2024. The Net Profit increased by 271 euro, from 0 euro in 2023, to 271 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CAMOUFAGE 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 - Camoufage Srl - CUI 26909510

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 5.825 20.129 18.425 2.383 1.070 93 5 11.872
Current Assets 2.748 2.628 15.496 11.384 14.820 16.928 17.148 21.890 19.638 13.203
Inventories 1.301 753 639 479 868 2.983 -347 -944 -238 0
Receivables 1.398 1.831 14.765 10.836 13.901 13.776 17.360 22.191 19.503 9.772
Cash 50 45 91 69 52 169 135 643 373 3.432
Shareholders Funds 495 1.466 17.020 22.655 31.772 18.767 17.985 21.782 19.245 19.408
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.253 1.162 4.300 8.858 1.473 544 233 201 398 5.668
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 13.203 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.772 euro and cash availability of 3.432 euro.
The company's Equity was valued at 19.408 euro, while total Liabilities amounted to 5.668 euro. Equity increased by 271 euro, from 19.245 euro in 2023, to 19.408 in 2024.

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