Financial results - CAMELIA NEAGOE SRL

Financial Summary - Camelia Neagoe Srl
Unique identification code: 14440273
Registration number: J2002000145356
Nace: 6619
Sales - Ron
378.255
Net Profit - Ron
70.489
Employees
9
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Company Camelia Neagoe Srl with Fiscal Code 14440273 recorded a turnover of 2024 of 378.255, with a net profit of 70.489 and having an average number of employees of 9. The company operates in the field of Activităţi auxiliare intermedierilor financiare, exceptând activităţi de asigurări şi fonduri de pensii having the NACE code 6619.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 259.551 309.912 390.253 368.733 317.729 323.645 298.642 299.477 277.003 378.255
Total Income - EUR 260.297 314.044 427.048 373.377 317.848 323.732 306.481 302.738 281.639 381.363
Total Expenses - EUR 126.276 157.100 186.931 197.240 188.668 170.724 165.807 184.783 235.801 299.703
Gross Profit/Loss - EUR 134.022 156.944 240.117 176.136 129.180 153.009 140.674 117.955 45.838 81.660
Net Profit/Loss - EUR 111.943 131.380 229.383 172.402 126.128 150.014 137.610 114.929 37.257 70.489
Employees 8 8 9 10 9 8 7 7 8 9
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 37.3%, from 277.003 euro in the year 2023, to 378.255 euro in 2024. The Net Profit increased by 33.440 euro, from 37.257 euro in 2023, to 70.489 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 Neagoe Srl - CUI 14440273

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.762 10.583 8.473 7.375 5.528 3.984 53.460 53.998 71.741 48.201
Current Assets 133.780 135.443 233.288 180.712 135.315 173.522 134.796 99.915 39.279 101.289
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 62.380 62.093 43.168 44.023 36.221 117.329 95.565 82.095 29.410 71.393
Cash 71.400 73.351 190.120 136.689 99.094 56.193 39.231 17.819 9.869 29.896
Shareholders Funds 127.297 131.659 229.657 172.672 126.392 150.273 137.863 115.182 53.683 71.604
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 12.244 14.367 12.104 15.416 14.451 27.233 46.350 33.270 53.285 79.107
Income in Advance 0 0 0 0 0 0 4.043 5.460 4.052 2.647
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 "6619 - 6619"
CAEN Financial Year 6612
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 101.289 euro in 2024 which includes Inventories of 0 euro, Receivables of 71.393 euro and cash availability of 29.896 euro.
The company's Equity was valued at 71.604 euro, while total Liabilities amounted to 79.107 euro. Equity increased by 18.220 euro, from 53.683 euro in 2023, to 71.604 in 2024. The Debt Ratio was 51.6% in the year 2024.

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