Financial results - CAMRAV MINNIE MANAGEMENT S.R.L.

Financial Summary - Camrav Minnie Management S.r.l.
Unique identification code: 42556339
Registration number: J2020001145133
Nace: 5630
Sales - Ron
42.879
Net Profit - Ron
-20.647
Employees
2
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Company Camrav Minnie Management S.r.l. with Fiscal Code 42556339 recorded a turnover of 2024 of 42.879, with a net profit of -20.647 and having an average number of employees of 2. 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 - Camrav Minnie Management S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 1.904 12.842 57.815 52.885 42.879
Total Income - EUR - - - - - 1.904 13.617 74.518 63.849 47.666
Total Expenses - EUR - - - - - 785 26.185 55.199 72.275 68.313
Gross Profit/Loss - EUR - - - - - 1.120 -12.568 19.319 -8.427 -20.647
Net Profit/Loss - EUR - - - - - 1.068 -12.576 18.544 -9.604 -20.647
Employees - - - - - 0 1 1 2 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 decreased by -18.5%, from 52.885 euro in the year 2023, to 42.879 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 - Camrav Minnie Management S.r.l. - CUI 42556339

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 1.110 2.956 8.268 8.274 3.204
Inventories - - - - - 0 2.108 7.408 5.537 1.017
Receivables - - - - - 0 668 554 665 1.042
Cash - - - - - 1.110 181 306 2.072 1.145
Shareholders Funds - - - - - 1.110 -11.491 7.017 -2.609 -23.240
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 0 14.448 1.252 10.883 26.444
Income in Advance - - - - - 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 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.204 euro in 2024 which includes Inventories of 1.017 euro, Receivables of 1.042 euro and cash availability of 1.145 euro.
The company's Equity was valued at -23.240 euro, while total Liabilities amounted to 26.444 euro. Equity decreased by -20.647 euro, from -2.609 euro in 2023, to -23.240 in 2024.

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