Financial results - CAMELION SRL

Financial Summary - Camelion Srl
Unique identification code: 5417379
Registration number: J02/1193/1992
Nace: 4532
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Camelion Srl - Unique Identification Number 5417379: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Camelion Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 132.126 157.694 174.605 177.265 189.162 176.606 188.582 183.388 193.152 0
Total Income - EUR 132.149 157.694 174.605 177.265 189.164 176.606 188.582 183.669 193.381 0
Total Expenses - EUR 131.827 157.571 174.213 176.608 186.644 172.368 180.889 177.495 190.328 0
Gross Profit/Loss - EUR 322 122 392 657 2.520 4.238 7.693 6.174 3.053 0
Net Profit/Loss - EUR 194 23 240 -1.497 138 2.479 5.797 4.328 1.223 0
Employees 5 5 5 5 5 5 4 4 4 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 1.178 1.096 1.013 958 0
Current Assets 65.504 75.357 63.608 49.035 62.562 65.584 69.301 72.890 73.265 0
Inventories 67.901 67.657 53.988 42.168 54.087 61.121 55.301 58.938 57.899 0
Receivables 0 0 239 56 2.828 145 81 80 388 0
Cash -2.397 7.701 9.381 6.811 5.647 4.317 13.918 13.872 14.978 0
Shareholders Funds 10.279 10.388 10.521 8.847 8.823 11.130 16.716 20.674 22.116 0
Social Capital 112 112 111 109 107 105 103 101 101 0
Debts 55.225 64.970 53.087 40.188 53.739 55.631 53.680 53.229 52.107 0
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 0 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at 0 euro, while total Liabilities amounted to 0 euro. Equity decreased by -22.049 euro, from 22.116 euro in 2022, to 0 in 2023.

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