Financial results - CAMELIA SRL

Financial Summary - Camelia Srl
Unique identification code: 2268280
Registration number: J09/288/1991
Nace: 4743
Sales - Ron
-
Net Profit - Ron
-443
Employees
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Company Camelia Srl with Fiscal Code 2268280 recorded a turnover of 2024 of - , with a net profit of -443 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul al echipamentelor audio/video in magazine specializate having the NACE code 4743.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 3.517 4.079 4.813 4.224 0 0 0 0 0 0
Total Expenses - EUR 5.175 6.110 4.987 4.283 148 139 121 143 131 443
Gross Profit/Loss - EUR -1.658 -2.031 -174 -59 -148 -139 -121 -143 -131 -443
Net Profit/Loss - EUR -1.658 -2.031 -174 -59 -148 -139 -121 -143 -131 -443
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.
Sales - Ron
Net Profit - Ron
Employees

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CAMELIA SRL

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Camelia Srl

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Camelia Srl

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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 Srl - CUI 2268280

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 145.361 165.316 168.071 169.297 170.248 167.289 163.579 164.087 163.589 173.025
Current Assets 6.396 253 285 41 82 45 54 17 140 186
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 6.201 33 34 34 33 32 32 32 94 93
Cash 194 220 251 7 49 13 23 -15 46 93
Shareholders Funds -18.868 -20.707 -20.530 -20.213 -19.969 -19.729 -19.413 -19.616 -19.687 -20.020
Social Capital 357 353 347 341 334 328 321 322 321 319
Debts 170.624 186.275 188.887 189.551 190.299 187.063 183.046 183.720 183.416 193.231
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 "4743 - 4743"
CAEN Financial Year 4754
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 186 euro in 2024 which includes Inventories of 0 euro, Receivables of 93 euro and cash availability of 93 euro.
The company's Equity was valued at -20.020 euro, while total Liabilities amounted to 193.231 euro. Equity decreased by -443 euro, from -19.687 euro in 2023, to -20.020 in 2024.

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