Financial results - CAMAVAL IMPEX SRL

Financial Summary - Camaval Impex Srl
Unique identification code: 18362844
Registration number: J2006000086398
Nace: 4722
Sales - Ron
272.221
Net Profit - Ron
26.310
Employees
2
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Company Camaval Impex Srl with Fiscal Code 18362844 recorded a turnover of 2024 of 272.221, with a net profit of 26.310 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al cărnii şi al produselor din carne having the NACE code 4722.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Camaval Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 91.394 96.102 142.432 119.429 166.518 125.520 231.729 284.373 382.907 272.221
Total Income - EUR 91.394 96.102 142.432 119.429 166.518 125.713 232.612 284.373 384.357 316.174
Total Expenses - EUR 88.945 90.886 125.328 110.215 164.488 124.153 156.450 251.791 348.689 281.235
Gross Profit/Loss - EUR 2.449 5.216 17.104 9.214 2.030 1.560 76.163 32.582 35.668 34.940
Net Profit/Loss - EUR 2.199 3.173 13.313 8.020 364 305 73.847 29.738 31.824 26.310
Employees 2 1 1 1 0 2 3 2 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 sales decreased by -28.5%, from 382.907 euro in the year 2023, to 272.221 euro in 2024. The Net Profit decreased by -5.336 euro, from 31.824 euro in 2023, to 26.310 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 - Camaval Impex Srl - CUI 18362844

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 559 409 1.121 8.974 8.387 42.352 33.079 59.791 224.561 221.863
Current Assets 37.072 39.705 58.657 47.278 31.960 50.959 95.956 20.850 32.535 34.675
Inventories 5.411 24.513 2.770 13.649 27.632 11.926 71.169 6.447 9.057 16.157
Receivables 31.524 13.623 46.440 33.244 159 24.965 153 12.160 16.097 9.394
Cash 136 1.568 9.447 385 4.169 14.068 24.634 2.244 7.380 9.123
Shareholders Funds 3.278 6.417 19.622 27.281 415 711 50.284 16.911 68.901 91.336
Social Capital 45 45 44 43 42 41 40 41 20.257 20.144
Debts 35.524 34.857 41.297 28.970 39.933 92.599 78.751 63.729 188.195 165.202
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 "4722 - 4722"
CAEN Financial Year 4722
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.675 euro in 2024 which includes Inventories of 16.157 euro, Receivables of 9.394 euro and cash availability of 9.123 euro.
The company's Equity was valued at 91.336 euro, while total Liabilities amounted to 165.202 euro. Equity increased by 22.821 euro, from 68.901 euro in 2023, to 91.336 in 2024.

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