Financial results - CAMAIO MUNDI SPEDITION S.R.L.

Financial Summary - Camaio Mundi Spedition S.r.l.
Unique identification code: 37301142
Registration number: J02/490/2017
Nace: 4759
Sales - Ron
13.928
Net Profit - Ron
-5.245
Employees
1
Open Account
Company Camaio Mundi Spedition S.r.l. with Fiscal Code 37301142 recorded a turnover of 2024 of 13.928, with a net profit of -5.245 and having an average number of employees of 1. The company operates in the field of 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 - Ron

Sales, Profit, Employees, Total Income, Financial Results - Camaio Mundi Spedition S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 61.784 101.272 138.470 32.878 0 3.904 3.032 13.928
Total Income - EUR - - 61.905 101.561 140.119 34.346 256 3.970 5.628 18.801
Total Expenses - EUR - - 70.150 99.012 105.595 39.197 9.797 11.274 13.660 23.906
Gross Profit/Loss - EUR - - -8.245 2.549 34.524 -4.850 -9.542 -7.304 -8.032 -5.106
Net Profit/Loss - EUR - - -8.862 1.536 33.128 -5.187 -9.545 -7.344 -8.077 -5.245
Employees - - 1 2 3 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 increased by 361.9%, from 3.032 euro in the year 2023, to 13.928 euro in 2024.
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 - Camaio Mundi Spedition S.r.l. - CUI 37301142

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 237 179 123 914 669 480 304 130
Current Assets - - 24.043 29.961 35.928 20.980 10.736 7.570 12.789 10.169
Inventories - - 174 200 330 0 0 4.234 6.117 7.998
Receivables - - 22.572 28.566 18.990 3.934 1.903 1.860 1.855 0
Cash - - 1.296 1.195 16.607 17.046 8.833 1.475 4.817 2.172
Shareholders Funds - - -8.819 -7.121 26.145 20.463 10.464 3.153 -4.934 -10.152
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 33.168 37.307 9.928 1.431 941 4.897 18.027 20.451
Income in Advance - - 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 "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 10.169 euro in 2024 which includes Inventories of 7.998 euro, Receivables of 0 euro and cash availability of 2.172 euro.
The company's Equity was valued at -10.152 euro, while total Liabilities amounted to 20.451 euro. Equity decreased by -5.245 euro, from -4.934 euro in 2023, to -10.152 in 2024.

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