Financial results - CAMESIS SRL

Financial Summary - Camesis Srl
Unique identification code: 7818555
Registration number: J22/1544/1995
Nace: 4616
Sales - Ron
8.051
Net Profit - Ron
-5.589
Employees
Open Account
Company Camesis Srl with Fiscal Code 7818555 recorded a turnover of 2024 of 8.051, with a net profit of -5.589 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu textile, confecţii din blană, încălţăminte şi articole din piele having the NACE code 4616.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.403 28.366 - 22.921 22.157 21.991 16.181 10.115 12.445 8.051
Total Income - EUR 31.599 28.366 - 22.921 22.157 21.991 16.181 10.829 12.445 8.051
Total Expenses - EUR 33.973 34.349 - 28.650 31.329 31.053 25.046 14.113 12.894 13.621
Gross Profit/Loss - EUR -2.374 -5.982 - -5.729 -9.172 -9.062 -8.866 -3.284 -449 -5.570
Net Profit/Loss - EUR -3.256 -6.208 - -6.000 -9.394 -9.282 -9.029 -3.433 -683 -5.589
Employees 2 2 - 2 2 2 1 1 1 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. In the last year of activity, the sales decreased by -34.9%, from 12.445 euro in the year 2023, to 8.051 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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CAMESIS 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 - Camesis Srl - CUI 7818555

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.380 3.476 - 336 94 0 0 0 0 0
Current Assets 28.637 31.351 - 23.547 22.467 20.067 18.403 20.925 18.820 12.721
Inventories 28.106 30.849 - 23.547 22.268 19.982 18.403 20.672 17.395 10.821
Receivables 0 439 - 0 0 0 0 251 0 166
Cash 531 64 - 0 200 85 0 1 1.425 1.734
Shareholders Funds -12.454 -18.535 - -34.679 -43.401 -51.860 -59.739 -63.358 -63.849 -67.722
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 47.471 53.362 - 58.562 65.962 71.927 78.143 84.283 82.668 80.443
Income in Advance 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 "4616 - 4616"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.721 euro in 2024 which includes Inventories of 10.821 euro, Receivables of 166 euro and cash availability of 1.734 euro.
The company's Equity was valued at -67.722 euro, while total Liabilities amounted to 80.443 euro. Equity decreased by -4.231 euro, from -63.849 euro in 2023, to -67.722 in 2024.

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