Company Camei House Design S.r.l. with Fiscal Code 42592536
recorded a turnover of 2024 of
39.420,
with a net profit of
-4.284
and having an average number of employees of
1.
The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Camei House Design S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
21.018
48.434
28.327
44.039
39.420
Total Income - EUR
-
-
-
-
-
21.018
48.434
28.327
44.039
39.420
Total Expenses - EUR
-
-
-
-
-
22.358
46.091
21.732
34.936
43.310
Gross Profit/Loss - EUR
-
-
-
-
-
-1.340
2.343
6.595
9.103
-3.890
Net Profit/Loss - EUR
-
-
-
-
-
-1.539
1.868
6.347
8.662
-4.284
Employees
-
-
-
-
-
1
2
1
1
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 decreased by -10.0%, from 44.039 euro in the year 2023, to 39.420 euro in 2024.
The Net Profit decreased by -8.614 euro, from 8.662 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Camei House Design S.r.l.
Financial Rating - CAMEI HOUSE DESIGN S.R.L.
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Financial Rating
Payment Limits - Camei House Design S.r.l.
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Prob. of insolvency - Camei House Design S.r.l.
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Insolvency Probability
Financial Reports - Camei House Design S.r.l.
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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 -
Camei House Design S.r.l. - CUI 42592536
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
0
0
0
0
0
Current Assets
-
-
-
-
-
5.698
2.281
7.362
20.946
12.628
Inventories
-
-
-
-
-
690
0
870
7.051
1.468
Receivables
-
-
-
-
-
0
0
0
406
244
Cash
-
-
-
-
-
5.008
2.281
6.492
13.489
10.915
Shareholders Funds
-
-
-
-
-
-1.498
403
6.752
15.394
11.023
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
7.195
1.878
611
5.552
1.604
Income in Advance
-
-
-
-
-
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
"3100 - 3100"
CAEN Financial Year
3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.628 euro in 2024 which includes Inventories of
1.468 euro, Receivables of
244 euro and cash availability of
10.915 euro.
The company's Equity was valued at
11.023 euro, while total Liabilities amounted to
1.604 euro.
Equity decreased by -4.284 euro, from 15.394 euro in 2023, to 11.023 in 2024.
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