Financial results - CAMELIUS PLANT SRL

Financial Summary - Camelius Plant Srl
Unique identification code: 32340680
Registration number: J08/1511/2013
Nace: 4729
Sales - Ron
63.303
Net Profit - Ron
-861
Employee
1
The most important financial indicators for the company Camelius Plant Srl - Unique Identification Number 32340680: sales in 2023 was 63.303 euro, registering a net profit of -861 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor produse alimentare, in magazine specializate having the NACE code 4729.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Camelius Plant Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 25.793 43.193 46.819 52.999 61.376 64.932 72.663 58.142 53.696 63.303
Total Income - EUR 25.793 43.193 46.819 52.999 61.376 64.932 72.663 58.142 53.909 63.303
Total Expenses - EUR 26.267 37.989 40.965 47.810 54.744 56.606 57.111 56.896 57.799 63.513
Gross Profit/Loss - EUR -474 5.204 5.854 5.189 6.632 8.326 15.552 1.247 -3.890 -210
Net Profit/Loss - EUR -1.248 3.908 4.450 4.659 6.013 7.675 15.021 644 -4.447 -861
Employees 1 0 0 1 1 1 1 0 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. 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 18.3%, from 53.696 euro in the year 2022, to 63.303 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Camelius Plant Srl - CUI 32340680

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 14.330 18.247 28.058 39.855 46.239 42.928 49.704 47.299 38.768 44.622
Inventories 13.551 17.057 22.491 32.411 34.159 29.494 31.591 34.040 26.636 24.209
Receivables 267 26 13 0 2.549 0 0 1.514 0 0
Cash 512 1.164 5.554 7.444 9.530 13.434 18.113 11.746 12.132 20.413
Shareholders Funds -2.223 1.667 6.100 10.901 16.713 24.065 33.406 27.467 16.719 15.807
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 16.553 16.580 21.958 28.955 29.525 18.863 16.298 19.832 22.049 28.815
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 "4729 - 4729"
CAEN Financial Year 4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.622 euro in 2023 which includes Inventories of 24.209 euro, Receivables of 0 euro and cash availability of 20.413 euro.
The company's Equity was valued at 15.807 euro, while total Liabilities amounted to 28.815 euro. Equity decreased by -861 euro, from 16.719 euro in 2022, to 15.807 in 2023.

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