Financial results - CAMTRICOM S.R.L.

Financial Summary - Camtricom S.r.l.
Unique identification code: 5468909
Registration number: J16/368/1994
Nace: 4759
Sales - Ron
118
Net Profit - Ron
-3.469
Employee
1
The most important financial indicators for the company Camtricom S.r.l. - Unique Identification Number 5468909: sales in 2023 was 118 euro, registering a net profit of -3.469 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Camtricom S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 21.417 23.984 19.421 24.207 20.297 14.072 9.797 5.802 2.369 118
Total Income - EUR 21.417 23.987 19.421 24.207 20.297 14.072 9.797 5.802 2.369 118
Total Expenses - EUR 25.664 28.261 23.717 28.364 21.403 16.911 13.398 11.312 8.136 3.586
Gross Profit/Loss - EUR -4.247 -4.274 -4.297 -4.157 -1.106 -2.839 -3.601 -5.510 -5.767 -3.468
Net Profit/Loss - EUR -4.889 -4.993 -4.491 -4.399 -1.309 -2.980 -3.693 -5.568 -5.791 -3.469
Employees 2 2 2 2 1 1 1 2 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -95.0%, from 2.369 euro in the year 2022, to 118 euro in 2023.

Check the financial reports for the company - Camtricom S.r.l.

Rating financiar

Financial Rating -
Camtricom S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Camtricom S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Camtricom S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Camtricom S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Camtricom S.r.l. - CUI 5468909

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 10.807 10.897 10.786 10.603 10.409 10.207 10.013 9.791 9.822 9.792
Current Assets 24.596 17.597 11.639 6.842 4.222 3.216 5.222 6.801 7.923 7.190
Inventories 9.636 8.638 6.843 3.421 1.273 2.791 4.790 6.357 7.421 6.672
Receivables 967 427 3 410 368 361 354 375 462 463
Cash 13.993 8.532 4.794 3.011 2.582 64 78 68 39 55
Shareholders Funds 29.268 24.519 19.778 15.045 13.460 10.219 6.332 624 -5.165 -8.619
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 6.134 3.974 2.646 2.401 1.171 3.204 8.903 15.969 22.910 25.601
Income in Advance 0 0 0 0 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 "4759 - 4759"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.190 euro in 2023 which includes Inventories of 6.672 euro, Receivables of 463 euro and cash availability of 55 euro.
The company's Equity was valued at -8.619 euro, while total Liabilities amounted to 25.601 euro. Equity decreased by -3.469 euro, from -5.165 euro in 2022, to -8.619 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Camtricom S.r.l.

Comments - Camtricom S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.