Financial results - CAMEL-ON INC S.R.L.

Financial Summary - Camel-On Inc S.r.l.
Unique identification code: 40961289
Registration number: J32/908/2019
Nace: 6820
Sales - Ron
20.278
Net Profit - Ron
-5.561
Employees
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Company Camel-On Inc S.r.l. with Fiscal Code 40961289 recorded a turnover of 2024 of 20.278, with a net profit of -5.561 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Camel-On Inc S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 1.953 9.979 6.406 38.494 26.761 20.278
Total Income - EUR - - - - 10.208 197.838 4.536 46.907 35.161 31.042
Total Expenses - EUR - - - - 25.249 165.920 15.079 33.348 30.094 36.603
Gross Profit/Loss - EUR - - - - -15.041 31.918 -10.543 13.559 5.067 -5.561
Net Profit/Loss - EUR - - - - -15.099 30.350 -10.599 12.209 3.567 -5.561
Employees - - - - 0 1 1 0 0 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 -23.8%, from 26.761 euro in the year 2023, to 20.278 euro in 2024. The Net Profit decreased by -3.547 euro, from 3.567 euro in 2023, to 0 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 - Camel-On Inc S.r.l. - CUI 40961289

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 276.173 228.512 221.675 250.024 241.836 233.221
Current Assets - - - - 15.924 13.530 2.696 4.380 7.855 23.353
Inventories - - - - 8 34 34 34 0 0
Receivables - - - - 7.849 13.445 2.635 4.268 7.852 23.350
Cash - - - - 8.067 51 27 78 3 3
Shareholders Funds - - - - -15.015 15.620 4.675 16.898 20.413 13.490
Social Capital - - - - 84 83 81 81 81 80
Debts - - - - 307.298 225.833 219.696 237.652 229.405 243.189
Income in Advance - - - - 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.353 euro in 2024 which includes Inventories of 0 euro, Receivables of 23.350 euro and cash availability of 3 euro.
The company's Equity was valued at 13.490 euro, while total Liabilities amounted to 243.189 euro. Equity decreased by -6.809 euro, from 20.413 euro in 2023, to 13.490 in 2024.

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