Financial results - CAMELION SRL

Financial Summary - Camelion Srl
Unique identification code: 5417379
Registration number: J02/1193/1992
Nace: 4532
Sales - Ron
202.522
Net Profit - Ron
5.077
Employees
Open Account
Company Camelion Srl with Fiscal Code 5417379 recorded a turnover of 2024 of 202.522, with a net profit of 5.077 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Camelion Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 157.694 174.605 177.265 189.162 176.606 188.582 183.388 193.152 0 202.522
Total Income - EUR 157.694 174.605 177.265 189.164 176.606 188.582 183.669 193.381 0 202.522
Total Expenses - EUR 157.571 174.213 176.608 186.644 172.368 180.889 177.495 190.328 0 193.762
Gross Profit/Loss - EUR 122 392 657 2.520 4.238 7.693 6.174 3.053 0 8.760
Net Profit/Loss - EUR 23 240 -1.497 138 2.479 5.797 4.328 1.223 0 5.077
Employees 5 5 5 5 5 4 4 4 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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CAMELION SRL

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Camelion 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 - Camelion Srl - CUI 5417379

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 1.178 1.096 1.013 958 0 834
Current Assets 75.357 63.608 49.035 62.562 65.584 69.301 72.890 73.265 0 78.652
Inventories 67.657 53.988 42.168 54.087 61.121 55.301 58.938 57.899 0 66.167
Receivables 0 239 56 2.828 145 81 80 388 0 795
Cash 7.701 9.381 6.811 5.647 4.317 13.918 13.872 14.978 0 11.690
Shareholders Funds 10.388 10.521 8.847 8.823 11.130 16.716 20.674 22.116 0 29.530
Social Capital 112 111 109 107 105 103 101 101 0 101
Debts 64.970 53.087 40.188 53.739 55.631 53.680 53.229 52.107 0 49.957
Income in Advance 0 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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 78.652 euro in 2024 which includes Inventories of 66.167 euro, Receivables of 795 euro and cash availability of 11.690 euro.
The company's Equity was valued at 29.530 euro, while total Liabilities amounted to 49.957 euro. Equity increased by 29.530 euro, from 0 euro in 2023, to 29.530 in 2024.

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