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Financial results - CAMELI COMPANY PRODIMPEX S.R.L.

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Financial Summary - Cameli Company Prodimpex S.r.l.
Unique identification code: 10519502
Registration number: J40/4015/1998
Nace: 4719
Sales - Ron
8.124
Net Profit - Ron
-4.731
Employees
1
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Company Cameli Company Prodimpex S.r.l. with Fiscal Code 10519502 recorded a turnover of 2021 of 8.124, with a net profit of -4.731 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cameli Company Prodimpex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.745 12.998 11.675 10.402 10.359 7.481 8.169 - - -
Total Income - EUR 11.745 12.998 17.080 10.402 10.359 7.481 8.169 - - -
Total Expenses - EUR 21.581 18.132 18.977 15.048 15.004 10.497 12.682 - - -
Gross Profit/Loss - EUR -9.836 -5.134 -1.898 -4.646 -4.645 -3.016 -4.512 - - -
Net Profit/Loss - EUR -10.188 -5.394 -2.124 -4.958 -4.956 -3.234 -4.758 - - -
Employees 1 1 1 0 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 increased by 11.7%, from 7.481 euro in the year 2020, to 8.169 euro in 2021.
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 - Cameli Company Prodimpex S.r.l. - CUI 10519502

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.220 5.167 5.079 4.986 4.890 4.797 4.691 - - -
Current Assets 69.251 64.470 67.607 66.594 62.675 63.582 66.662 - - -
Inventories 20.847 17.353 15.618 14.321 11.696 10.336 10.289 - - -
Receivables 47.966 46.802 50.443 49.663 48.288 52.747 55.952 - - -
Cash 438 315 1.546 2.610 2.691 499 422 - - -
Shareholders Funds -80.910 -85.479 -86.156 -89.533 -92.755 -94.231 -96.898 - - -
Social Capital 191 189 186 182 179 175 171 - - -
Debts 155.381 155.115 158.843 161.113 160.320 162.609 168.251 - - -
Income in Advance 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.662 euro in 2021 which includes Inventories of 10.289 euro, Receivables of 55.952 euro and cash availability of 422 euro.
The company's Equity was valued at -96.898 euro, while total Liabilities amounted to 168.251 euro. Equity decreased by -4.757 euro, from -94.231 euro in 2020, to -96.898 in 2021.
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