Financial results - CAMSCAPE PROD S.R.L.

Financial Summary - Camscape Prod S.r.l.
Unique identification code: 40275981
Registration number: J40/17556/2018
Nace: 6201
Sales - Ron
129.681
Net Profit - Ron
18.211
Employees
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Company Camscape Prod S.r.l. with Fiscal Code 40275981 recorded a turnover of 2024 of 129.681, with a net profit of 18.211 and having an average number of employees of - . The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Camscape Prod S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 124.261 117.046 138.433 210.735 127.569 129.681
Total Income - EUR - - - - 124.261 117.057 138.682 210.799 127.596 131.022
Total Expenses - EUR - - - - 102.552 97.945 115.004 175.961 89.861 109.905
Gross Profit/Loss - EUR - - - - 21.710 19.111 23.678 34.838 37.736 21.117
Net Profit/Loss - EUR - - - - 18.236 15.887 19.524 28.516 35.140 18.211
Employees - - - - 0 0 0 0 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. In the last year of activity, the sales increased by 2.2%, from 127.569 euro in the year 2023, to 129.681 euro in 2024. The Net Profit decreased by -16.732 euro, from 35.140 euro in 2023, to 18.211 in the last year.
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 - Camscape Prod S.r.l. - CUI 40275981

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 764 492 230 0 0 0
Current Assets - - - - 39.413 38.999 57.240 91.640 126.786 125.218
Inventories - - - - 7.765 5.636 10.796 14.037 27.117 9.286
Receivables - - - - 29.591 14.388 6.027 19.799 24.901 35.435
Cash - - - - 2.057 18.975 40.417 57.804 74.769 80.496
Shareholders Funds - - - - 18.447 33.985 52.756 81.435 116.328 117.469
Social Capital - - - - 211 207 202 203 202 201
Debts - - - - 21.883 5.600 4.752 10.205 10.459 7.816
Income in Advance - - - - 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 125.218 euro in 2024 which includes Inventories of 9.286 euro, Receivables of 35.435 euro and cash availability of 80.496 euro.
The company's Equity was valued at 117.469 euro, while total Liabilities amounted to 7.816 euro. Equity increased by 1.792 euro, from 116.328 euro in 2023, to 117.469 in 2024.

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