Financial results - CAMELIA IMPEX S.R.L.

Financial Summary - Camelia Impex S.r.l.
Unique identification code: 11431599
Registration number: J34/11/1999
Nace: 4711
Sales - Ron
313.800
Net Profit - Ron
23.878
Employees
3
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Company Camelia Impex S.r.l. with Fiscal Code 11431599 recorded a turnover of 2024 of 313.800, with a net profit of 23.878 and having an average number of employees of 3. 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 Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.659 43.149 100.459 133.826 126.599 183.342 244.124 411.911 319.750 313.800
Total Income - EUR 46.660 43.149 100.459 133.826 127.484 183.343 244.125 414.384 330.592 314.712
Total Expenses - EUR 57.460 64.196 102.735 123.586 114.952 159.246 233.999 336.996 276.539 286.765
Gross Profit/Loss - EUR -10.801 -21.047 -2.277 10.241 12.532 24.097 10.126 77.389 54.053 27.947
Net Profit/Loss - EUR -10.801 -21.479 -4.044 8.903 11.257 22.397 7.684 73.332 46.680 23.878
Employees 4 4 4 2 2 2 2 4 3 3
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 -1.3%, from 319.750 euro in the year 2023, to 313.800 euro in 2024. The Net Profit decreased by -22.541 euro, from 46.680 euro in 2023, to 23.878 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Camelia Impex S.r.l. - CUI 11431599

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34.886 31.667 28.988 28.132 39.397 36.576 31.701 28.864 38.161 69.658
Current Assets 37.677 64.133 49.978 52.725 75.806 105.828 114.198 73.772 106.117 134.401
Inventories 32.095 54.302 44.010 47.983 71.667 98.565 110.851 63.590 93.430 107.873
Receivables 4.652 9.173 4.723 3.241 3.511 1.841 1.841 1.568 3.333 7.286
Cash 930 657 1.245 1.501 627 5.422 1.506 8.614 9.355 19.242
Shareholders Funds -58.940 -79.817 -82.511 -72.094 -59.440 -35.917 -27.436 45.810 92.254 75.053
Social Capital 382 379 372 365 358 351 344 345 344 342
Debts 131.503 175.617 161.476 152.951 174.643 178.321 173.335 56.826 52.024 128.855
Income in Advance 0 0 0 0 0 0 0 0 0 152
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 134.401 euro in 2024 which includes Inventories of 107.873 euro, Receivables of 7.286 euro and cash availability of 19.242 euro.
The company's Equity was valued at 75.053 euro, while total Liabilities amounted to 128.855 euro. Equity decreased by -16.686 euro, from 92.254 euro in 2023, to 75.053 in 2024. The Debt Ratio was 63.1% in the year 2024.

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