Financial results - CAMRAD ENTERPRISES SRL

Financial Summary - Camrad Enterprises Srl
Unique identification code: 18659331
Registration number: J13/1453/2006
Nace: 5510
Sales - Ron
34.373
Net Profit - Ron
4.925
Employee
1
The most important financial indicators for the company Camrad Enterprises Srl - Unique Identification Number 18659331: sales in 2023 was 34.373 euro, registering a net profit of 4.925 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Camrad Enterprises Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 13.415 25.109 27.550 32.661 40.794 42.142 37.271 38.660 42.902 34.373
Total Income - EUR 13.415 25.109 27.550 32.661 40.794 42.142 37.271 38.660 43.591 34.416
Total Expenses - EUR 10.211 19.346 13.553 13.428 18.773 16.398 16.252 26.264 29.337 29.215
Gross Profit/Loss - EUR 3.204 5.763 13.997 19.233 22.021 25.743 21.019 12.396 14.254 5.201
Net Profit/Loss - EUR 2.802 5.010 13.171 18.254 20.796 24.632 20.224 11.645 13.181 4.925
Employees 0 0 0 0 0 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -19.6%, from 42.902 euro in the year 2022, to 34.373 euro in 2023. The Net Profit decreased by -8.217 euro, from 13.181 euro in 2022, to 4.925 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Camrad Enterprises Srl - CUI 18659331

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 759 125 123 121 119 0 0 0 0 1.405
Current Assets 13.767 19.694 32.499 50.230 75.699 99.052 117.282 126.343 80.123 79.646
Inventories 6.981 4.120 4.499 4.901 4.357 4.988 5.215 5.099 5.115 13.525
Receivables 1.462 589 1.280 1.258 1.235 1.328 2.366 1.392 1.279 1.401
Cash 5.324 14.984 26.720 44.070 70.106 92.736 109.701 119.851 73.729 64.720
Shareholders Funds 14.506 19.637 32.608 50.310 70.182 93.455 111.907 121.071 73.794 74.452
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 20 181 14 41 5.636 5.597 5.375 5.272 6.329 6.599
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 79.646 euro in 2023 which includes Inventories of 13.525 euro, Receivables of 1.401 euro and cash availability of 64.720 euro.
The company's Equity was valued at 74.452 euro, while total Liabilities amounted to 6.599 euro. Equity increased by 881 euro, from 73.794 euro in 2022, to 74.452 in 2023.

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