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Financial results - CAMELIA SENS S.R.L.

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Financial Summary - Camelia Sens S.r.l.
Unique identification code: 46334190
Registration number: J26/1039/2022
Nace: 4711
Sales - Ron
423.369
Net Profit - Ron
13.357
Employees
4
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Company Camelia Sens S.r.l. with Fiscal Code 46334190 recorded a turnover of 2024 of 423.369, with a net profit of 13.357 and having an average number of employees of 4. 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 Sens S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 144.270 398.716 423.369
Total Income - EUR - - - - - - - 144.270 402.100 423.399
Total Expenses - EUR - - - - - - - 137.506 385.002 405.761
Gross Profit/Loss - EUR - - - - - - - 6.764 17.098 17.638
Net Profit/Loss - EUR - - - - - - - 5.190 13.660 13.357
Employees - - - - - - - 1 3 4
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 6.8%, from 398.716 euro in the year 2023, to 423.369 euro in 2024. The Net Profit decreased by -226 euro, from 13.660 euro in 2023, to 13.357 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 Sens S.r.l. - CUI 46334190

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 622 906
Current Assets - - - - - - - 42.174 46.434 54.678
Inventories - - - - - - - 31.080 24.694 26.656
Receivables - - - - - - - 3.206 1.550 11.055
Cash - - - - - - - 7.888 20.189 16.967
Shareholders Funds - - - - - - - 5.210 18.854 32.106
Social Capital - - - - - - - 20 20 20
Debts - - - - - - - 36.964 28.202 23.479
Income in Advance - - - - - - - 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 "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 54.678 euro in 2024 which includes Inventories of 26.656 euro, Receivables of 11.055 euro and cash availability of 16.967 euro.
The company's Equity was valued at 32.106 euro, while total Liabilities amounted to 23.479 euro. Equity increased by 13.357 euro, from 18.854 euro in 2023, to 32.106 in 2024.
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