Financial results - CAMELISAN SRL

Financial Summary - Camelisan Srl
Unique identification code: 11828620
Registration number: J22/393/1999
Nace: 4636
Sales - Ron
8.325.655
Net Profit - Ron
215.825
Employee
28
The most important financial indicators for the company Camelisan Srl - Unique Identification Number 11828620: sales in 2023 was 8.325.655 euro, registering a net profit of 215.825 euro and having an average number of 28 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al zaharului, ciocolatei si produselor zaharoase having the NACE code 4636.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 7.012.644 8.145.504 7.805.563 7.537.902 7.539.400 7.906.865 8.391.796 7.984.017 8.293.333 8.325.655
Total Income - EUR 7.023.726 8.169.349 7.815.143 7.563.505 7.566.833 7.918.791 8.400.703 8.007.688 8.779.168 8.391.502
Total Expenses - EUR 6.668.498 7.790.189 7.458.077 7.292.520 7.258.120 7.638.073 8.085.641 7.695.411 8.471.736 8.131.470
Gross Profit/Loss - EUR 355.228 379.160 357.066 270.986 308.713 280.717 315.062 312.278 307.432 260.032
Net Profit/Loss - EUR 299.323 325.115 301.822 227.864 263.749 238.261 269.462 266.651 256.838 215.825
Employees 30 30 31 31 30 29 27 26 23 28
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. In the last year of activity, the sales increased by 0.7%, from 8.293.333 euro in the year 2022, to 8.325.655 euro in 2023. The Net Profit decreased by -40.235 euro, from 256.838 euro in 2022, to 215.825 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Camelisan Srl - CUI 11828620

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 10.280 39.466 38.326 82.708 61.399 120.753 79.907 41.644 708.033 744.890
Current Assets 649.979 733.874 744.311 737.235 980.910 874.622 941.260 1.152.344 1.260.950 1.090.060
Inventories 502.798 540.435 494.108 558.096 775.315 601.398 607.747 843.043 930.540 817.831
Receivables 102.659 120.708 214.888 147.737 179.893 238.681 282.859 264.063 242.981 199.322
Cash 44.522 72.732 35.315 31.402 25.702 34.543 50.653 45.238 87.429 72.907
Shareholders Funds 441.843 468.825 301.992 227.916 263.801 238.312 269.512 266.699 524.365 738.600
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 218.415 304.516 480.645 592.027 778.509 757.063 751.655 927.289 1.444.618 1.096.350
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 "4636 - 4636"
CAEN Financial Year 4636
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.090.060 euro in 2023 which includes Inventories of 817.831 euro, Receivables of 199.322 euro and cash availability of 72.907 euro.
The company's Equity was valued at 738.600 euro, while total Liabilities amounted to 1.096.350 euro. Equity increased by 215.825 euro, from 524.365 euro in 2022, to 738.600 in 2023.

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