Financial results - CAMELIA ONLINE SRL

Financial Summary - Camelia Online Srl
Unique identification code: 36201145
Registration number: J05/1193/2016
Nace: 4791
Sales - Ron
13.279
Net Profit - Ron
-4.546
Employees
1
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Company Camelia Online Srl with Fiscal Code 36201145 recorded a turnover of 2024 of 13.279, with a net profit of -4.546 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 8.755 34.453 42.209 25.564 20.954 15.574 13.867 16.167 13.279
Total Income - EUR - 8.755 34.453 42.209 25.564 20.954 15.574 13.867 16.167 13.279
Total Expenses - EUR - 6.061 18.763 25.286 20.303 17.964 15.401 14.821 17.634 17.692
Gross Profit/Loss - EUR - 2.694 15.690 16.923 5.260 2.990 172 -954 -1.467 -4.413
Net Profit/Loss - EUR - 2.519 15.346 16.501 5.005 2.794 29 -1.085 -1.626 -4.546
Employees - 1 1 1 1 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 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 -17.4%, from 16.167 euro in the year 2023, to 13.279 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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CAMELIA ONLINE 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 Online Srl - CUI 36201145

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 79 0 510 891 565 249 103 682 348
Current Assets - 3.875 21.202 39.248 45.423 47.954 43.779 43.409 41.840 38.605
Inventories - 2.024 6.800 23.718 29.594 32.193 32.443 28.086 25.337 21.443
Receivables - 49 455 3 130 70 9 46 96 301
Cash - 1.802 13.947 15.527 15.699 15.691 11.326 15.277 16.407 16.861
Shareholders Funds - 2.563 17.865 34.039 38.384 40.451 39.583 38.621 36.878 32.126
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.391 3.336 5.719 7.930 8.067 4.444 4.891 5.644 6.828
Income in Advance - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.605 euro in 2024 which includes Inventories of 21.443 euro, Receivables of 301 euro and cash availability of 16.861 euro.
The company's Equity was valued at 32.126 euro, while total Liabilities amounted to 6.828 euro. Equity decreased by -4.546 euro, from 36.878 euro in 2023, to 32.126 in 2024.

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