Financial results - CAMELIA BOUTIQUE SRL

Financial Summary - Camelia Boutique Srl
Unique identification code: 35246513
Registration number: J40/14167/2015
Nace: 4771
Sales - Ron
42.612
Net Profit - Ron
9.188
Employees
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Company Camelia Boutique Srl with Fiscal Code 35246513 recorded a turnover of 2024 of 42.612, with a net profit of 9.188 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Camelia Boutique Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 16.031 22.900 27.989 35.719 21.063 31.617 40.560 38.561 42.612
Total Income - EUR 0 16.071 22.956 28.186 36.097 21.101 31.688 40.566 38.612 43.424
Total Expenses - EUR 989 20.730 21.823 23.459 26.290 18.144 23.508 30.659 31.583 32.488
Gross Profit/Loss - EUR -989 -4.659 1.133 4.727 9.807 2.957 8.180 9.907 7.028 10.936
Net Profit/Loss - EUR -989 -5.140 445 3.882 8.737 2.373 7.343 8.750 6.005 9.188
Employees 0 1 0 0 0 0 0 1 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 increased by 11.1%, from 38.561 euro in the year 2023, to 42.612 euro in 2024. The Net Profit increased by 3.217 euro, from 6.005 euro in 2023, to 9.188 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 - Camelia Boutique Srl - CUI 35246513

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 714 398 92 88 0 0 0 164 113
Current Assets 1.628 12.174 16.728 19.642 28.182 28.113 18.987 9.737 15.156 30.638
Inventories 483 10.051 12.332 15.151 13.409 8.745 7.149 3.093 3.672 10.034
Receivables 1.127 1.131 1.096 1.107 1.085 1.065 0 1.129 1.125 7.233
Cash 18 993 3.299 3.384 13.688 18.303 11.838 5.515 10.359 13.371
Shareholders Funds -944 -6.074 -5.526 -1.542 7.224 9.460 16.593 8.799 14.777 9.236
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.573 19.498 22.651 21.276 21.576 18.653 2.393 937 543 21.515
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.638 euro in 2024 which includes Inventories of 10.034 euro, Receivables of 7.233 euro and cash availability of 13.371 euro.
The company's Equity was valued at 9.236 euro, while total Liabilities amounted to 21.515 euro. Equity decreased by -5.458 euro, from 14.777 euro in 2023, to 9.236 in 2024.

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