Financial results - HISTRIA CAM S.R.L.

Financial Summary - Histria Cam S.r.l.
Unique identification code: 1909077
Registration number: J13/5554/1992
Nace: 6820
Sales - Ron
70.052
Net Profit - Ron
13.785
Employees
1
Open Account
Company Histria Cam S.r.l. with Fiscal Code 1909077 recorded a turnover of 2024 of 70.052, with a net profit of 13.785 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Histria Cam S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 68.263 70.269 75.749 79.594 88.281 63.637 72.385 74.860 93.458 70.052
Total Income - EUR 86.981 70.269 159.154 79.844 88.281 64.328 72.554 75.659 95.581 70.192
Total Expenses - EUR 124.059 50.149 50.237 44.153 42.764 49.920 43.421 48.519 50.941 55.400
Gross Profit/Loss - EUR -37.078 20.120 108.917 35.691 45.517 14.409 29.133 27.139 44.639 14.792
Net Profit/Loss - EUR -38.332 19.417 105.029 34.893 44.634 13.772 28.407 26.389 43.683 13.785
Employees 5 5 4 2 2 2 1 1 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 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 -24.6%, from 93.458 euro in the year 2023, to 70.052 euro in 2024. The Net Profit decreased by -29.654 euro, from 43.683 euro in 2023, to 13.785 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 - Histria Cam S.r.l. - CUI 1909077

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 134.643 120.822 114.676 110.851 107.786 103.785 99.748 99.168 110.803 103.164
Current Assets 2.916 14.845 2.519 4.332 5.644 19.535 24.209 31.750 46.241 41.066
Inventories 0 10 10 602 0 103 100 101 100 100
Receivables 2.695 4.018 2.505 3.471 5.508 18.634 22.657 29.932 38.359 40.382
Cash 220 10.816 4 259 136 798 1.452 1.718 7.781 584
Shareholders Funds -174.466 -153.269 -45.647 -9.916 34.910 48.020 75.363 101.986 145.360 133.203
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 313.184 289.720 164.807 127.049 80.412 77.932 51.327 28.932 11.684 13.742
Income in Advance 0 0 0 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.066 euro in 2024 which includes Inventories of 100 euro, Receivables of 40.382 euro and cash availability of 584 euro.
The company's Equity was valued at 133.203 euro, while total Liabilities amounted to 13.742 euro. Equity decreased by -11.344 euro, from 145.360 euro in 2023, to 133.203 in 2024.

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