Financial results - CAMANFLOR SRL

Financial Summary - Camanflor Srl
Unique identification code: 37301274
Registration number: J16/680/2017
Nace: 4711
Sales - Ron
789.123
Net Profit - Ron
41.656
Employee
6
The most important financial indicators for the company Camanflor Srl - Unique Identification Number 37301274: sales in 2023 was 789.123 euro, registering a net profit of 41.656 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Camanflor Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 538.984 1.140.445 1.051.244 830.965 1.120.556 881.781 789.123
Total Income - EUR - - - 538.984 1.140.829 1.051.244 831.720 1.124.355 888.523 789.173
Total Expenses - EUR - - - 486.981 1.020.316 973.268 858.890 1.011.264 850.466 738.797
Gross Profit/Loss - EUR - - - 52.002 120.513 77.976 -27.169 113.091 38.057 50.376
Net Profit/Loss - EUR - - - 46.612 109.243 55.577 -37.153 94.576 27.997 41.656
Employees - - - 8 12 9 11 10 8 6
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -10.2%, from 881.781 euro in the year 2022, to 789.123 euro in 2023. The Net Profit increased by 13.744 euro, from 27.997 euro in 2022, to 41.656 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Camanflor Srl - CUI 37301274

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 574 27.468 30.690 36.865 45.907 36.981 28.327
Current Assets - - - 96.323 204.716 92.010 60.349 135.133 69.449 95.880
Inventories - - - 36.361 64.495 31.506 43.352 53.082 47.301 63.235
Receivables - - - 0 211 47.449 1.359 969 972 12.686
Cash - - - 59.963 140.010 13.055 15.637 81.083 21.177 19.959
Shareholders Funds - - - 46.656 155.043 49.813 11.715 104.832 21.255 34.948
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 50.241 77.140 72.886 85.498 76.256 85.417 89.799
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 95.880 euro in 2023 which includes Inventories of 63.235 euro, Receivables of 12.686 euro and cash availability of 19.959 euro.
The company's Equity was valued at 34.948 euro, while total Liabilities amounted to 89.799 euro. Equity increased by 13.757 euro, from 21.255 euro in 2022, to 34.948 in 2023.

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