Financial results - CAMELWEB CREATIONS SRL

Financial Summary - Camelweb Creations Srl
Unique identification code: 14905786
Registration number: J2002000784265
Nace: 6210
Sales - Ron
1.016.126
Net Profit - Ron
292.518
Employees
16
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Company Camelweb Creations Srl with Fiscal Code 14905786 recorded a turnover of 2024 of 1.016.126, with a net profit of 292.518 and having an average number of employees of 16. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Camelweb Creations Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 779.966 636.310 558.801 498.106 799.699 1.184.465 1.124.423 1.239.025 1.026.923 1.016.126
Total Income - EUR 792.292 646.290 645.851 516.715 1.114.184 1.188.408 1.345.996 1.287.663 1.091.177 1.153.886
Total Expenses - EUR 706.789 778.266 750.764 511.544 965.356 878.720 733.359 789.726 823.047 837.801
Gross Profit/Loss - EUR 85.503 -131.976 -104.913 5.170 148.828 309.688 612.637 497.937 268.130 316.085
Net Profit/Loss - EUR 69.065 -131.976 -117.919 46 140.289 276.200 555.594 431.604 240.243 292.518
Employees 40 41 38 27 23 23 18 18 17 16
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 decreased by -0.5%, from 1.026.923 euro in the year 2023, to 1.016.126 euro in 2024. The Net Profit increased by 53.618 euro, from 240.243 euro in 2023, to 292.518 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 - Camelweb Creations Srl - CUI 14905786

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 271.471 346.438 346.834 320.172 39.005 24.451 13.384 17.165 11.101 49.957
Current Assets 340.533 161.047 171.549 71.653 196.154 432.337 711.013 586.039 405.384 520.048
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 337.611 142.503 166.096 69.049 148.060 280.486 603.546 481.205 323.237 508.687
Cash 2.922 18.544 5.454 2.604 48.094 151.852 107.467 104.833 61.930 11.362
Shareholders Funds 110.032 70.078 49.482 48.620 153.723 376.630 664.853 541.201 349.509 431.328
Social Capital 90 89 98.597 96.787 94.913 93.114 91.049 91.331 91.054 90.545
Debts 508.065 444.285 472.579 346.839 85.459 84.405 62.158 64.658 70.264 141.404
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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 520.048 euro in 2024 which includes Inventories of 0 euro, Receivables of 508.687 euro and cash availability of 11.362 euro.
The company's Equity was valued at 431.328 euro, while total Liabilities amounted to 141.404 euro. Equity increased by 83.773 euro, from 349.509 euro in 2023, to 431.328 in 2024.

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