Financial results - CAMELIA DRESSES SRL

Financial Summary - Camelia Dresses Srl
Unique identification code: 36367670
Registration number: J05/1467/2016
Nace: 1413
Sales - Ron
7.343
Net Profit - Ron
52.377
Employee
1
The most important financial indicators for the company Camelia Dresses Srl - Unique Identification Number 36367670: sales in 2023 was 7.343 euro, registering a net profit of 52.377 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Camelia Dresses Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 0 0 0 0 3.712 19.560 9.855 7.343
Total Income - EUR - - 0 0 0 0 4.177 24.109 9.924 71.576
Total Expenses - EUR - - 139 5.920 13.779 9.592 13.391 12.223 8.720 19.127
Gross Profit/Loss - EUR - - -139 -5.920 -13.779 -9.592 -9.214 11.886 1.204 52.449
Net Profit/Loss - EUR - - -139 -5.920 -13.779 -9.592 -9.253 11.779 1.105 52.377
Employees - - 0 0 0 1 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -25.3%, from 9.855 euro in the year 2022, to 7.343 euro in 2023. The Net Profit increased by 51.276 euro, from 1.105 euro in 2022, to 52.377 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Camelia Dresses Srl - CUI 36367670

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 154 93 3.411 2.612 2.095 1.592 2.543 557
Current Assets - - 3 42.983 25.740 17.625 7.462 38.523 38.532 28.617
Inventories - - 0 1.091 757 2.126 3.293 0 3.661 0
Receivables - - 0 0 1 0 0 19.269 0 14.151
Cash - - 3 41.892 24.982 15.499 4.169 19.254 34.871 14.466
Shareholders Funds - - -94 -6.013 -19.681 -28.892 -37.597 -24.984 -23.957 28.493
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 251 400 1.037 2.260 1.173 869 603 681
Income in Advance - - 0 48.688 47.794 46.869 45.980 64.229 64.429 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.617 euro in 2023 which includes Inventories of 0 euro, Receivables of 14.151 euro and cash availability of 14.466 euro.
The company's Equity was valued at 28.493 euro, while total Liabilities amounted to 681 euro. Equity increased by 52.377 euro, from -23.957 euro in 2022, to 28.493 in 2023.

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