Financial results - CAMELIA S.R.L.

Financial Summary - Camelia S.r.l.
Unique identification code: 7607256
Registration number: J51/482/1995
Nace: 4711
Sales - Ron
157.410
Net Profit - Ron
-18.227
Employees
5
Open Account
Company Camelia S.r.l. with Fiscal Code 7607256 recorded a turnover of 2024 of 157.410, with a net profit of -18.227 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Camelia S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 133.928 140.075 121.064 122.256 144.250 109.245 95.055 113.993 129.891 157.410
Total Income - EUR 134.271 140.075 121.064 122.256 281.225 207.444 110.819 142.382 164.259 167.462
Total Expenses - EUR 139.018 150.919 141.898 145.684 166.888 139.014 120.435 139.389 154.916 181.580
Gross Profit/Loss - EUR -4.747 -10.844 -20.834 -23.428 114.337 68.430 -9.616 2.992 9.344 -14.118
Net Profit/Loss - EUR -4.747 -10.844 -21.983 -24.649 111.523 66.705 -10.584 1.655 7.731 -18.227
Employees 8 8 7 7 7 7 6 6 6 5
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 21.9%, from 129.891 euro in the year 2023, to 157.410 euro in 2024. The Net Profit decreased by -7.688 euro, from 7.731 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 S.r.l. - CUI 7607256

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.603 6.952 6.270 5.601 5.015 4.609 4.308 4.133 3.932 3.724
Current Assets 69.320 51.741 62.568 63.785 36.295 18.790 9.638 8.513 28.511 9.125
Inventories 64.508 50.659 60.581 61.423 34.827 15.872 7.552 6.843 20.605 4.029
Receivables 3.868 585 789 871 788 746 618 806 1.099 1.712
Cash 944 498 1.198 1.490 680 2.171 1.469 864 6.807 3.384
Shareholders Funds -118.849 -128.480 -148.289 -170.217 -55.398 12.357 1.499 3.159 10.880 -7.408
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 195.772 187.174 217.127 239.602 96.708 11.042 12.447 9.487 21.564 20.257
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.125 euro in 2024 which includes Inventories of 4.029 euro, Receivables of 1.712 euro and cash availability of 3.384 euro.
The company's Equity was valued at -7.408 euro, while total Liabilities amounted to 20.257 euro. Equity decreased by -18.227 euro, from 10.880 euro in 2023, to -7.408 in 2024.

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