Financial results - CAMELIA PER TI S.R.L.

Financial Summary - Camelia Per Ti S.r.l.
Unique identification code: 46283835
Registration number: J28/609/2022
Nace: 9602
Sales - Ron
11.811
Net Profit - Ron
-389
Employees
1
Open Account
Company Camelia Per Ti S.r.l. with Fiscal Code 46283835 recorded a turnover of 2024 of 11.811, with a net profit of -389 and having an average number of employees of 1. The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Camelia Per Ti S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 11.233 11.811
Total Income - EUR - - - - - - - 1.271 18.225 13.149
Total Expenses - EUR - - - - - - - 3.952 25.260 13.420
Gross Profit/Loss - EUR - - - - - - - -2.681 -7.036 -270
Net Profit/Loss - EUR - - - - - - - -2.681 -7.148 -389
Employees - - - - - - - 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 increased by 5.7%, from 11.233 euro in the year 2023, to 11.811 euro in 2024.
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 Per Ti S.r.l. - CUI 46283835

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 4.841 7.289 5.788
Current Assets - - - - - - - 16.863 437 1.314
Inventories - - - - - - - 4.008 0 66
Receivables - - - - - - - 0 0 0
Cash - - - - - - - 12.855 437 1.247
Shareholders Funds - - - - - - - -2.640 -9.780 -10.115
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 3.309 3.526 4.654
Income in Advance - - - - - - - 21.035 13.979 12.563
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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.314 euro in 2024 which includes Inventories of 66 euro, Receivables of 0 euro and cash availability of 1.247 euro.
The company's Equity was valued at -10.115 euro, while total Liabilities amounted to 4.654 euro. Equity decreased by -389 euro, from -9.780 euro in 2023, to -10.115 in 2024. The Debt Ratio was 65.5% in the year 2024.

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