Financial results - AS CAMICIE SRL

Financial Summary - As Camicie Srl
Unique identification code: 38184415
Registration number: J2017002477059
Nace: 1421
Sales - Ron
843.768
Net Profit - Ron
65.456
Employees
15
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Company As Camicie Srl with Fiscal Code 38184415 recorded a turnover of 2024 of 843.768, with a net profit of 65.456 and having an average number of employees of 15. The company operates in the field of Fabricarea articolelor de îmbrăcăminte having the NACE code 1421.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - As Camicie Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 837 466.246 506.392 239.301 435.099 726.763 1.182.934 843.768
Total Income - EUR - - 837 477.276 509.675 245.294 438.118 732.124 1.188.849 848.420
Total Expenses - EUR - - 5.640 411.452 493.425 268.949 387.935 627.999 1.010.163 769.803
Gross Profit/Loss - EUR - - -4.803 65.824 16.249 -23.654 50.183 104.125 178.686 78.617
Net Profit/Loss - EUR - - -4.811 61.162 11.186 -25.939 45.919 97.729 152.167 65.456
Employees - - 1 4 10 11 11 13 13 15
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 -28.3%, from 1.182.934 euro in the year 2023, to 843.768 euro in 2024. The Net Profit decreased by -85.860 euro, from 152.167 euro in 2023, to 65.456 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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AS CAMICIE SRL

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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 - As Camicie Srl - CUI 38184415

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 639 15.167 10.716 6.452 2.523 0 24.530 27.359
Current Assets - - 1.923 154.429 152.827 88.244 196.023 265.785 282.004 203.800
Inventories - - 0 26.119 5.548 9.354 13.585 8.746 12.838 21.484
Receivables - - 1.563 111.457 131.565 38.250 131.371 144.213 245.830 165.985
Cash - - 360 16.852 15.714 40.640 51.066 112.827 23.337 16.332
Shareholders Funds - - -4.768 56.482 66.573 39.372 84.418 148.969 152.215 102.019
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 7.329 113.114 96.970 55.324 114.128 116.816 155.343 148.137
Income in Advance - - 0 0 0 0 0 0 0 10.421
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 "1421 - 1421"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 203.800 euro in 2024 which includes Inventories of 21.484 euro, Receivables of 165.985 euro and cash availability of 16.332 euro.
The company's Equity was valued at 102.019 euro, while total Liabilities amounted to 148.137 euro. Equity decreased by -49.346 euro, from 152.215 euro in 2023, to 102.019 in 2024. The Debt Ratio was 56.8% in the year 2024.

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