Financial results - CAMRA COM S.R.L.

Financial Summary - Camra Com S.r.l.
Unique identification code: 8827950
Registration number: J26/581/1996
Nace: 4711
Sales - Ron
1.734.766
Net Profit - Ron
72.961
Employees
17
Open Account
Company Camra Com S.r.l. with Fiscal Code 8827950 recorded a turnover of 2024 of 1.734.766, with a net profit of 72.961 and having an average number of employees of 17. 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 - Camra Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 653.677 780.776 1.024.476 1.140.586 1.299.758 1.435.121 1.470.613 1.585.565 1.616.383 1.734.766
Total Income - EUR 653.787 783.025 1.024.476 1.140.586 1.299.758 1.435.351 1.470.613 1.585.565 1.616.383 1.734.817
Total Expenses - EUR 625.322 747.625 985.223 1.107.630 1.258.948 1.398.319 1.428.542 1.500.364 1.537.418 1.650.751
Gross Profit/Loss - EUR 28.465 35.400 39.254 32.956 40.810 37.031 42.070 85.201 78.966 84.065
Net Profit/Loss - EUR 24.653 30.486 34.578 28.341 36.523 32.472 35.218 74.704 67.845 72.961
Employees 15 15 16 17 19 20 18 17 17 17
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 7.9%, from 1.616.383 euro in the year 2023, to 1.734.766 euro in 2024. The Net Profit increased by 5.494 euro, from 67.845 euro in 2023, to 72.961 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 - Camra Com S.r.l. - CUI 8827950

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.544 1.728 1.440 31.246 30.117 25.545 47.323 35.213 23.929 14.964
Current Assets 85.018 99.143 95.048 76.039 87.109 111.996 119.922 184.953 251.642 319.816
Inventories 49.888 77.355 68.683 47.766 43.627 90.460 100.895 160.716 221.245 284.165
Receivables 12.928 14.434 16.542 14.609 18.565 14.935 9.686 9.477 12.928 20.155
Cash 22.202 7.354 9.823 13.664 24.918 6.601 9.341 14.761 17.469 15.495
Shareholders Funds 8.983 39.378 34.645 62.350 76.593 107.613 138.317 184.101 231.610 269.080
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 80.633 61.494 61.843 45.039 40.693 29.965 33.883 41.102 44.290 66.155
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 319.816 euro in 2024 which includes Inventories of 284.165 euro, Receivables of 20.155 euro and cash availability of 15.495 euro.
The company's Equity was valued at 269.080 euro, while total Liabilities amounted to 66.155 euro. Equity increased by 38.764 euro, from 231.610 euro in 2023, to 269.080 in 2024.

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