Financial results - CAMRO SRL

Financial Summary - Camro Srl
Unique identification code: 13868620
Registration number: J08/525/2001
Nace: 5590
Sales - Ron
13.452
Net Profit - Ron
-99.169
Employees
3
Open Account
Company Camro Srl with Fiscal Code 13868620 recorded a turnover of 2024 of 13.452, with a net profit of -99.169 and having an average number of employees of 3. The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Camro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.636 29.074 69.409 40.906 47.124 65.204 71.086 230.935 19.429 13.452
Total Income - EUR 1.313.194 696.435 69.410 108.264 190.751 676.441 244.832 231.418 23.123 20.794
Total Expenses - EUR 1.321.854 711.415 50.573 105.385 183.110 451.784 322.603 344.548 167.594 119.754
Gross Profit/Loss - EUR -8.659 -14.980 18.837 2.878 7.641 224.657 -77.772 -113.129 -144.471 -98.960
Net Profit/Loss - EUR -8.659 -14.980 18.082 1.381 5.733 217.814 -79.669 -115.016 -144.703 -99.169
Employees 2 1 2 5 4 5 6 6 3 3
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 -30.4%, from 19.429 euro in the year 2023, to 13.452 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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CAMRO SRL

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Camro Srl

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 930.960 351.081 348.148 359.057 372.911 1.224.210 1.157.390 1.148.929 1.057.778 708.314
Current Assets 565.841 1.049.600 1.033.987 1.059.591 1.139.819 337.161 256.211 207.872 210.849 94.661
Inventories 598 0 0 0 14.791 25.301 26.196 23.809 20.279 14.467
Receivables 563.843 1.048.930 1.033.427 1.056.676 1.123.324 302.251 225.748 182.022 184.667 76.639
Cash 1.401 670 561 2.915 1.704 9.609 4.267 2.042 5.903 3.555
Shareholders Funds 1.318.702 1.290.273 1.275.225 1.253.204 1.234.667 1.429.075 1.281.106 1.136.606 988.457 476.181
Social Capital 382.031 378.135 371.737 364.915 357.848 351.064 343.278 344.344 343.299 341.381
Debts 178.099 110.408 106.411 165.675 279.023 132.296 132.603 220.265 280.493 327.013
Income in Advance 0 0 828 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 "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 94.661 euro in 2024 which includes Inventories of 14.467 euro, Receivables of 76.639 euro and cash availability of 3.555 euro.
The company's Equity was valued at 476.181 euro, while total Liabilities amounted to 327.013 euro. Equity decreased by -506.752 euro, from 988.457 euro in 2023, to 476.181 in 2024.

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