Financial results - CAMRO SRL

Financial Summary - Camro Srl
Unique identification code: 13868620
Registration number: J08/525/2001
Nace: 5590
Sales - Ron
19.429
Net Profit - Ron
-144.703
Employee
3
The most important financial indicators for the company Camro Srl - Unique Identification Number 13868620: sales in 2023 was 19.429 euro, registering a net profit of -144.703 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Alte servicii de cazare having the NACE code 5590.
Sales - Ron176K64K29K69K41K47K65K71K231K19K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Camro Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 176.297 63.636 29.074 69.409 40.906 47.124 65.204 71.086 230.935 19.429
Total Income - EUR 182.697 1.313.194 696.435 69.410 108.264 190.751 676.441 244.832 231.418 23.123
Total Expenses - EUR 179.083 1.321.854 711.415 50.573 105.385 183.110 451.784 322.603 344.548 167.594
Gross Profit/Loss - EUR 3.613 -8.659 -14.980 18.837 2.878 7.641 224.657 -77.772 -113.129 -144.471
Net Profit/Loss - EUR 1.473 -8.659 -14.980 18.082 1.381 5.733 217.814 -79.669 -115.016 -144.703
Employees 3 2 1 2 5 4 5 6 6 3
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -91.6%, from 230.935 euro in the year 2022, to 19.429 euro in 2023.
Sales - Ron176K64K29K69K41K47K65K71K231K19K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron1.5K-8.7K-15K18K1.4K5.7K218K-80K-115K-145K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees321254566320142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Camro Srl - CUI 13868620

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.278.310 930.960 351.081 348.148 359.057 372.911 1.224.210 1.157.390 1.148.929 1.057.778
Current Assets 223.259 565.841 1.049.600 1.033.987 1.059.591 1.139.819 337.161 256.211 207.872 210.849
Inventories 723 598 0 0 0 14.791 25.301 26.196 23.809 20.279
Receivables 196.263 563.843 1.048.930 1.033.427 1.056.676 1.123.324 302.251 225.748 182.022 184.667
Cash 26.273 1.401 670 561 2.915 1.704 9.609 4.267 2.042 5.903
Shareholders Funds 1.316.374 1.318.702 1.290.273 1.275.225 1.253.204 1.234.667 1.429.075 1.281.106 1.136.606 988.457
Social Capital 378.869 382.031 378.135 371.737 364.915 357.848 351.064 343.278 344.344 343.299
Debts 195.884 178.099 110.408 106.411 165.675 279.023 132.296 132.603 220.265 280.493
Income in Advance 0 0 0 828 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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 210.849 euro in 2023 which includes Inventories of 20.279 euro, Receivables of 184.667 euro and cash availability of 5.903 euro.
The company's Equity was valued at 988.457 euro, while total Liabilities amounted to 280.493 euro. Equity decreased by -144.703 euro, from 1.136.606 euro in 2022, to 988.457 in 2023.

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