Financial results - CAMALREX LOGISTICS S.R.L.

Financial Summary - Camalrex Logistics S.r.l.
Unique identification code: 46678142
Registration number: J31/666/2022
Nace: 7311
Sales - Ron
1.005
Net Profit - Ron
-24.000
Employees
2
Open Account
Company Camalrex Logistics S.r.l. with Fiscal Code 46678142 recorded a turnover of 2024 of 1.005, with a net profit of -24.000 and having an average number of employees of 2. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Camalrex Logistics S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 1.011 1.005
Total Income - EUR - - - - - - - - 1.856 13.943
Total Expenses - EUR - - - - - - - - 3.735 37.943
Gross Profit/Loss - EUR - - - - - - - - -1.878 -24.000
Net Profit/Loss - EUR - - - - - - - - -1.878 -24.000
Employees - - - - - - - - 1 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 company showed steady performance compared to the previous 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 - Camalrex Logistics S.r.l. - CUI 46678142

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 66.448 49.131
Current Assets - - - - - - - - 2.315 810
Inventories - - - - - - - - 0 80
Receivables - - - - - - - - 24 0
Cash - - - - - - - - 2.291 729
Shareholders Funds - - - - - - - - -1.838 -25.827
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 31.260 47.325
Income in Advance - - - - - - - - 39.341 28.443
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 810 euro in 2024 which includes Inventories of 80 euro, Receivables of 0 euro and cash availability of 729 euro.
The company's Equity was valued at -25.827 euro, while total Liabilities amounted to 47.325 euro. Equity decreased by -24.000 euro, from -1.838 euro in 2023, to -25.827 in 2024. The Debt Ratio was 94.8% in the year 2024.

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