Financial results - SOCIETATEA CAMSTORE TEHNICĂ VIDEO PROFESIONALĂ S.R.L.

Financial Summary - Societatea Camstore Tehnică Video Profesională S.r
Unique identification code: 40965540
Registration number: J40/4989/2019
Nace: 4743
Sales - Ron
255.804
Net Profit - Ron
-87.898
Employees
2
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Company Societatea Camstore Tehnică Video Profesională S.r with Fiscal Code 40965540 recorded a turnover of 2024 of 255.804, with a net profit of -87.898 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul al echipamentelor audio/video in magazine specializate having the NACE code 4743.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Societatea Camstore Tehnică Video Profesională S.r

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 379.182 300.305 418.241 633.719 497.481 255.804
Total Income - EUR - - - - 379.361 305.506 418.514 642.688 499.348 278.455
Total Expenses - EUR - - - - 316.710 273.147 266.111 541.573 474.600 359.777
Gross Profit/Loss - EUR - - - - 62.651 32.358 152.403 101.115 24.748 -81.321
Net Profit/Loss - EUR - - - - 58.814 29.540 148.993 96.481 21.003 -87.898
Employees - - - - 1 1 1 1 2 2
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 -48.3%, from 497.481 euro in the year 2023, to 255.804 euro in 2024. The Net Profit decreased by -20.886 euro, from 21.003 euro in 2023, to 0 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 - Societatea Camstore Tehnică Video Profesională S.r - CUI 40965540

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 4.330 20.318 16.552 13.201 13.813 30.662
Current Assets - - - - 136.611 138.862 285.738 544.575 337.491 218.203
Inventories - - - - 50.209 79.509 200.000 459.930 275.281 202.930
Receivables - - - - 53.959 51.068 46.189 66.075 83.014 5.496
Cash - - - - 32.232 8.078 39.549 18.570 -20.804 9.777
Shareholders Funds - - - - 58.856 87.280 171.643 268.656 149.716 61.343
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 82.085 71.899 130.715 289.148 201.588 190.583
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 "4743 - 4743"
CAEN Financial Year 4743
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 218.203 euro in 2024 which includes Inventories of 202.930 euro, Receivables of 5.496 euro and cash availability of 9.777 euro.
The company's Equity was valued at 61.343 euro, while total Liabilities amounted to 190.583 euro. Equity decreased by -87.537 euro, from 149.716 euro in 2023, to 61.343 in 2024.

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