Financial results - CAMANDU MARIAJ SRL

Financial Summary - Camandu Mariaj Srl
Unique identification code: 25283646
Registration number: J03/388/2009
Nace: 4771
Sales - Ron
130.493
Net Profit - Ron
47.151
Employees
1
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Company Camandu Mariaj Srl with Fiscal Code 25283646 recorded a turnover of 2024 of 130.493, with a net profit of 47.151 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Camandu Mariaj Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.970 44.387 41.699 45.678 62.097 24.919 54.118 54.937 74.545 130.493
Total Income - EUR 38.124 48.899 46.374 50.615 73.122 43.770 50.998 59.953 75.633 129.017
Total Expenses - EUR 54.365 50.898 48.363 41.128 53.556 36.671 49.136 50.855 62.052 79.391
Gross Profit/Loss - EUR -16.241 -1.999 -1.989 9.487 19.567 7.098 1.862 9.098 13.581 49.626
Net Profit/Loss - EUR -17.311 -2.895 -3.038 9.028 18.692 6.777 1.320 8.501 12.737 47.151
Employees 1 1 1 2 2 2 1 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 76.0%, from 74.545 euro in the year 2023, to 130.493 euro in 2024. The Net Profit increased by 34.485 euro, from 12.737 euro in 2023, to 47.151 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 - Camandu Mariaj Srl - CUI 25283646

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.683 2.703 546 1.023 169 24.234 17.717 11.224 4.663 42.760
Current Assets 18.514 21.017 22.293 32.481 47.254 64.882 49.854 53.140 61.619 66.508
Inventories 16.252 17.475 19.510 27.301 44.419 59.085 46.740 49.527 50.507 35.798
Receivables 2.157 2.844 2.652 3.637 2.790 4.655 2.831 2.520 8.791 23.541
Cash 105 698 131 1.543 45 1.142 283 1.093 2.320 7.169
Shareholders Funds -68.813 -70.800 -72.640 -62.279 -42.381 -34.800 -32.708 -24.308 -11.498 35.717
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 93.010 94.520 95.478 95.783 89.803 123.917 100.279 88.672 77.779 73.551
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.508 euro in 2024 which includes Inventories of 35.798 euro, Receivables of 23.541 euro and cash availability of 7.169 euro.
The company's Equity was valued at 35.717 euro, while total Liabilities amounted to 73.551 euro. Equity increased by 47.151 euro, from -11.498 euro in 2023, to 35.717 in 2024.

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