Financial results - CAMELIA COM ROM SRL

Financial Summary - Camelia Com Rom Srl
Unique identification code: 7982824
Registration number: J12/2362/1995
Nace: 4932
Sales - Ron
7.296
Net Profit - Ron
-3.016
Employees
Open Account
Company Camelia Com Rom Srl with Fiscal Code 7982824 recorded a turnover of 2024 of 7.296, with a net profit of -3.016 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Camelia Com Rom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.495 13.723 15.155 14.390 15.758 8.621 12.240 15.946 10.588 7.296
Total Income - EUR 17.495 13.723 15.155 14.390 16.075 8.621 18.592 15.946 10.588 7.296
Total Expenses - EUR 10.433 7.394 8.486 8.841 9.496 7.647 11.828 10.553 9.361 10.312
Gross Profit/Loss - EUR 7.062 6.328 6.669 5.549 6.578 975 6.764 5.392 1.227 -3.016
Net Profit/Loss - EUR 6.538 5.913 6.214 5.308 6.096 741 6.310 4.973 1.023 -3.016
Employees 1 1 1 1 0 0 0 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 -30.7%, from 10.588 euro in the year 2023, to 7.296 euro in 2024. The Net Profit decreased by -1.017 euro, from 1.023 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 - Camelia Com Rom Srl - CUI 7982824

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 5.995 4.470 5.357 5.194 3.565 1.941
Current Assets 5.964 11.765 12.259 10.765 445 2.492 2.787 8 16 104
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 0 0 0 30
Cash 5.964 11.765 12.259 10.765 445 2.492 2.787 8 16 74
Shareholders Funds 5.619 11.475 11.682 5.351 6.268 6.889 8.037 5.022 1.071 -1.951
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 345 290 577 5.415 172 72 107 180 2.509 3.996
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 104 euro in 2024 which includes Inventories of 0 euro, Receivables of 30 euro and cash availability of 74 euro.
The company's Equity was valued at -1.951 euro, while total Liabilities amounted to 3.996 euro. Equity decreased by -3.017 euro, from 1.071 euro in 2023, to -1.951 in 2024.

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