Financial results - CAMSHAFT AUTOCLUB SRL

Financial Summary - Camshaft Autoclub Srl
Unique identification code: 29415120
Registration number: J40/14405/2011
Nace: 4511
Sales - Ron
38.102
Net Profit - Ron
-12.631
Employees
Open Account
Company Camshaft Autoclub Srl with Fiscal Code 29415120 recorded a turnover of 2016 of 38.102, with a net profit of -12.631 and having an average number of employees of - . The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Camshaft Autoclub Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.857 42.205 - - - - - - - -
Total Income - EUR 28.751 45.766 - - - - - - - -
Total Expenses - EUR 55.022 58.552 - - - - - - - -
Gross Profit/Loss - EUR -26.271 -12.787 - - - - - - - -
Net Profit/Loss - EUR -27.054 -13.991 - - - - - - - -
Employees 5 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 53.1%, from 27.857 euro in the year 2015, to 42.205 euro in 2016.
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 - Camshaft Autoclub Srl - CUI 29415120

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.470 17.197 - - - - - - - -
Current Assets 29.946 27.944 - - - - - - - -
Inventories 12.150 7.060 - - - - - - - -
Receivables 15.287 18.063 - - - - - - - -
Cash 2.509 2.822 - - - - - - - -
Shareholders Funds -41.333 -28.124 - - - - - - - -
Social Capital 45 45 - - - - - - - -
Debts 77.750 73.266 - - - - - - - -
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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.944 euro in 2016 which includes Inventories of 7.060 euro, Receivables of 18.063 euro and cash availability of 2.822 euro.
The company's Equity was valued at -28.124 euro, while total Liabilities amounted to 73.266 euro. Equity increased by 12.787 euro, from -41.333 euro in 2015, to -28.124 in 2016.

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