Financial results - CAMELIA MODE SRL

Financial Summary - Camelia Mode Srl
Unique identification code: 30839200
Registration number: J32/941/2012
Nace: 4771
Sales - Ron
-
Net Profit - Ron
-281
Employees
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Company Camelia Mode Srl with Fiscal Code 30839200 recorded a turnover of 2023 of - , with a net profit of -281 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.666 869 - 0 0 0 0 0 0 -
Total Income - EUR 16.668 1.293 - 0 0 0 0 0 0 -
Total Expenses - EUR 11.723 9.238 - 0 0 0 0 0 283 -
Gross Profit/Loss - EUR 4.946 -7.944 - 0 0 0 0 0 -283 -
Net Profit/Loss - EUR 4.531 -7.970 - 0 0 0 0 0 -283 -
Employees 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 MODE SRL

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Camelia Mode 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 Mode Srl - CUI 30839200

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.193 9.865 - 9.305 0 8.951 8.753 8.780 8.753 -
Current Assets 18.033 24.430 - 23.501 0 22.609 22.107 22.176 21.826 -
Inventories 157 226 - 218 0 210 205 206 205 -
Receivables 17.058 23.988 - 23.171 0 22.292 21.798 21.865 21.799 -
Cash 819 216 - 112 0 107 105 105 -178 -
Shareholders Funds 19.233 11.067 - 7.339 0 7.060 6.904 6.925 6.621 -
Social Capital 45 45 - 43 0 41 40 41 40 -
Debts 10.993 23.228 - 25.467 0 24.500 23.957 24.031 23.958 -
Income in Advance 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.826 euro in 2023 which includes Inventories of 205 euro, Receivables of 21.799 euro and cash availability of -178 euro.
The company's Equity was valued at 6.621 euro, while total Liabilities amounted to 23.958 euro. Equity decreased by -283 euro, from 6.925 euro in 2022, to 6.621 in 2023.

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