Company Camelia Colect Total S.r.l. with Fiscal Code 38812153
recorded a turnover of 2022 of
22.537,
with a net profit of
6.973
and having an average number of employees of
- .
The company operates in the field of Comert cu ridicata al deseurilor si resturilor having the NACE code 4677.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Camelia Colect Total S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
54.113
86.822
65.092
84.988
22.732
-
-
Total Income - EUR
-
-
-
54.113
86.822
65.665
84.988
22.732
-
-
Total Expenses - EUR
-
-
-
38.625
82.093
53.225
62.642
15.017
-
-
Gross Profit/Loss - EUR
-
-
-
15.488
4.729
12.440
22.346
7.716
-
-
Net Profit/Loss - EUR
-
-
-
13.864
2.714
11.149
19.847
7.034
-
-
Employees
-
-
-
0
1
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 decreased by -73.3%, from 84.988 euro in the year 2021, to 22.732 euro in 2022.
The Net Profit decreased by -12.875 euro, from 19.847 euro in 2021, to 7.034 in the last year.
Check the financial reports for the company - Camelia Colect Total S.r.l.
Financial Rating - CAMELIA COLECT TOTAL S.R.L.
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Insolvency Probability
Financial Reports - Camelia Colect Total 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 -
Camelia Colect Total S.r.l. - CUI 38812153
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
0
0
0
-
-
Current Assets
-
-
-
15.680
19.118
31.864
51.619
57.697
-
-
Inventories
-
-
-
3.872
4.933
5.581
9.806
10.049
-
-
Receivables
-
-
-
9.609
425
787
1.814
15.683
-
-
Cash
-
-
-
2.199
13.759
25.497
39.999
31.965
-
-
Shareholders Funds
-
-
-
13.907
16.352
27.191
46.436
53.613
-
-
Social Capital
-
-
-
43
42
41
40
41
-
-
Debts
-
-
-
1.773
2.766
4.673
5.184
4.084
-
-
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
"4677 - 4677"
CAEN Financial Year
4677
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
57.697 euro in 2022 which includes Inventories of
10.049 euro, Receivables of
15.683 euro and cash availability of
31.965 euro.
The company's Equity was valued at
53.613 euro, while total Liabilities amounted to
4.084 euro.
Equity increased by 7.034 euro, from 46.436 euro in 2021, to 53.613 in 2022.
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