Financial results - CAMESIS SRL

Financial Summary - Camesis Srl
Unique identification code: 7818555
Registration number: J22/1544/1995
Nace: 4616
Sales - Ron
12.445
Net Profit - Ron
-683
Employee
1
The most important financial indicators for the company Camesis Srl - Unique Identification Number 7818555: sales in 2023 was 12.445 euro, registering a net profit of -683 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu textile, confectii din blana, incaltaminte si articole din piele having the NACE code 4616.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 23.046 29.403 28.366 - 22.921 22.157 21.991 16.181 10.115 12.445
Total Income - EUR 23.967 31.599 28.366 - 22.921 22.157 21.991 16.181 10.829 12.445
Total Expenses - EUR 24.423 33.973 34.349 - 28.650 31.329 31.053 25.046 14.113 12.894
Gross Profit/Loss - EUR -457 -2.374 -5.982 - -5.729 -9.172 -9.062 -8.866 -3.284 -449
Net Profit/Loss - EUR -1.085 -3.256 -6.208 - -6.000 -9.394 -9.282 -9.029 -3.433 -683
Employees 2 2 2 - 2 2 2 1 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 23.4%, from 10.115 euro in the year 2022, to 12.445 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Camesis Srl - CUI 7818555

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 8.777 6.380 3.476 - 336 94 0 0 0 0
Current Assets 26.245 28.637 31.351 - 23.547 22.467 20.067 18.403 20.925 18.820
Inventories 25.930 28.106 30.849 - 23.547 22.268 19.982 18.403 20.672 17.395
Receivables 0 0 439 - 0 0 0 0 251 0
Cash 315 531 64 - 0 200 85 0 1 1.425
Shareholders Funds -9.121 -12.454 -18.535 - -34.679 -43.401 -51.860 -59.739 -63.358 -63.849
Social Capital 45 45 45 - 43 42 41 40 41 40
Debts 44.603 47.471 53.362 - 58.562 65.962 71.927 78.143 84.283 82.668
Income in Advance 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 "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 18.820 euro in 2023 which includes Inventories of 17.395 euro, Receivables of 0 euro and cash availability of 1.425 euro.
The company's Equity was valued at -63.849 euro, while total Liabilities amounted to 82.668 euro. Equity decreased by -683 euro, from -63.358 euro in 2022, to -63.849 in 2023.

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