Financial results - CAMS DREAM S.R.L.

Financial Summary - Cams Dream S.r.l.
Unique identification code: 49117128
Registration number: J2023003788131
Nace: 4763
Sales - Ron
53.873
Net Profit - Ron
1.047
Employees
Open Account
Company Cams Dream S.r.l. with Fiscal Code 49117128 recorded a turnover of 2024 of 53.873, with a net profit of 1.047 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al echipamentelor sportive; CAEN Ver.2: Comert cu amanuntul al discurilor si benzilor magnetice cu sau fara inregistrari audio/video, in magazine specializate; having the NACE code 4763.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cams Dream S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 0 53.873
Total Income - EUR - - - - - - - - 0 55.555
Total Expenses - EUR - - - - - - - - 622 54.072
Gross Profit/Loss - EUR - - - - - - - - -622 1.483
Net Profit/Loss - EUR - - - - - - - - -622 1.047
Employees - - - - - - - - 0 0
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.
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 - Cams Dream S.r.l. - CUI 49117128

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 1.722 7.002
Inventories - - - - - - - - 1.697 2.098
Receivables - - - - - - - - 0 2.966
Cash - - - - - - - - 24 1.938
Shareholders Funds - - - - - - - - -622 1.666
Social Capital - - - - - - - - 0 0
Debts - - - - - - - - 2.344 5.335
Income in Advance - - - - - - - - 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 "4763 - 4763"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.002 euro in 2024 which includes Inventories of 2.098 euro, Receivables of 2.966 euro and cash availability of 1.938 euro.
The company's Equity was valued at 1.666 euro, while total Liabilities amounted to 5.335 euro. Equity increased by 2.285 euro, from -622 euro in 2023, to 1.666 in 2024.

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