Financial results - CAMAFLOR 12 SRL

Financial Summary - Camaflor 12 Srl
Unique identification code: 30087573
Registration number: J17/475/2012
Nace: 4719
Sales - Ron
37.291
Net Profit - Ron
9.263
Employees
1
Open Account
Company Camaflor 12 Srl with Fiscal Code 30087573 recorded a turnover of 2024 of 37.291, with a net profit of 9.263 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Camaflor 12 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.819 46.310 35.725 29.215 25.224 11.862 13.563 14.913 18.746 37.291
Total Income - EUR 47.819 46.310 35.725 29.215 25.224 14.172 13.563 14.913 18.746 37.291
Total Expenses - EUR 47.756 40.846 35.613 34.434 34.111 20.863 19.338 22.031 26.309 27.655
Gross Profit/Loss - EUR 63 5.464 111 -5.219 -8.886 -6.691 -5.774 -7.118 -7.564 9.636
Net Profit/Loss - EUR -1.372 5.001 -246 -5.511 -9.139 -6.801 -5.774 -7.118 -7.635 9.263
Employees 3 3 3 3 3 2 2 2 2 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 increased by 100.1%, from 18.746 euro in the year 2023, to 37.291 euro in 2024. The Net Profit increased by 9.263 euro, from 0 euro in 2023, to 9.263 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 - Camaflor 12 Srl - CUI 30087573

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 32.311 35.882 35.480 29.953 21.974 20.008 19.598 23.884 21.475 12.096
Inventories 30.563 26.716 27.218 24.359 21.113 19.591 18.818 23.377 20.832 10.534
Receivables 179 24 0 0 0 0 0 0 0 57
Cash 1.569 9.142 8.262 5.593 861 416 780 506 643 1.505
Shareholders Funds -8.664 -3.575 -3.761 -9.203 -18.163 -24.620 -29.848 -30.388 -37.931 -28.456
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 40.975 39.458 39.241 39.155 40.137 44.627 49.446 54.272 59.406 40.552
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.096 euro in 2024 which includes Inventories of 10.534 euro, Receivables of 57 euro and cash availability of 1.505 euro.
The company's Equity was valued at -28.456 euro, while total Liabilities amounted to 40.552 euro. Equity increased by 9.263 euro, from -37.931 euro in 2023, to -28.456 in 2024.

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