Financial results - CAMASSIA ONE SRL

Financial Summary - Camassia One Srl
Unique identification code: 31477736
Registration number: J40/4659/2013
Nace: 4791
Sales - Ron
21.450
Net Profit - Ron
1.466
Employees
Open Account
Company Camassia One Srl with Fiscal Code 31477736 recorded a turnover of 2024 of 21.450, with a net profit of 1.466 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Camassia One Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.070 11.825 9.139 600 53.792 28.167 37.373 27.137 26.691 21.450
Total Income - EUR 4.072 11.825 9.145 600 53.959 28.253 38.083 33.023 26.794 24.325
Total Expenses - EUR 1.676 6.663 11.468 5.006 55.406 24.984 25.911 20.420 29.988 22.581
Gross Profit/Loss - EUR 2.396 5.162 -2.323 -4.406 -1.447 3.270 12.172 12.603 -3.195 1.744
Net Profit/Loss - EUR 2.020 4.336 -2.323 -4.419 -3.065 2.491 11.018 12.058 -3.449 1.466
Employees 0 0 0 1 0 0 0 1 1 0
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 decreased by -19.2%, from 26.691 euro in the year 2023, to 21.450 euro in 2024. The Net Profit increased by 1.466 euro, from 0 euro in 2023, to 1.466 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CAMASSIA ONE SRL

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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 - Camassia One Srl - CUI 31477736

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 721 0 0 0 0 0 0 0 929
Current Assets 4.251 6.063 4.519 6.783 17.216 15.335 15.406 28.752 19.351 17.442
Inventories 0 0 4.160 6.670 7.515 9.813 4.745 7.455 6.334 1.163
Receivables 3.817 2.167 21 38 4.510 2.496 6.905 14.528 2.695 11.742
Cash 434 3.896 337 75 5.191 3.027 3.755 6.769 10.321 4.538
Shareholders Funds 2.314 6.626 4.190 -306 -3.365 -811 10.223 16.229 12.731 14.126
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 1.937 158 328 7.089 20.581 16.146 5.183 12.523 6.620 4.246
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.442 euro in 2024 which includes Inventories of 1.163 euro, Receivables of 11.742 euro and cash availability of 4.538 euro.
The company's Equity was valued at 14.126 euro, while total Liabilities amounted to 4.246 euro. Equity increased by 1.466 euro, from 12.731 euro in 2023, to 14.126 in 2024.

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