Financial results - CAMFILO SRL

Financial Summary - Camfilo Srl
Unique identification code: 10190930
Registration number: J30/58/1998
Nace: 4719
Sales - Ron
12.349
Net Profit - Ron
2.753
Employees
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Company Camfilo Srl with Fiscal Code 10190930 recorded a turnover of 2024 of 12.349, with a net profit of 2.753 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.463 28.632 30.259 21.325 22.279 14.510 9.985 10.506 13.722 12.349
Total Income - EUR 22.463 28.994 30.621 21.615 22.279 14.510 9.985 10.506 13.727 49.148
Total Expenses - EUR 24.795 31.073 34.041 28.416 28.815 17.461 13.669 18.688 12.345 46.256
Gross Profit/Loss - EUR -2.332 -2.079 -3.420 -6.801 -6.535 -2.951 -3.684 -8.182 1.383 2.892
Net Profit/Loss - EUR -3.006 -2.368 -3.726 -7.017 -6.758 -3.096 -3.784 -8.287 1.383 2.753
Employees 2 2 2 2 2 1 1 1 0 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 -9.5%, from 13.722 euro in the year 2023, to 12.349 euro in 2024. The Net Profit increased by 1.378 euro, from 1.383 euro in 2023, to 2.753 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CAMFILO 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 - Camfilo Srl - CUI 10190930

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 4.313 10.863 24.952 28.232 30.843 34.631 34.614 41.155 42.006 7.212
Inventories 3.466 10.433 24.646 28.131 30.835 33.799 33.907 40.997 41.767 6.640
Receivables 0 236 232 67 0 347 0 0 0 0
Cash 847 194 74 34 8 485 707 157 239 573
Shareholders Funds -42.246 -44.183 -47.162 -53.313 -59.039 -61.016 -63.446 -71.930 -70.329 -67.201
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 46.559 55.047 72.114 81.545 89.882 95.647 98.061 113.085 112.336 74.413
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 "4719 - 4719"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.212 euro in 2024 which includes Inventories of 6.640 euro, Receivables of 0 euro and cash availability of 573 euro.
The company's Equity was valued at -67.201 euro, while total Liabilities amounted to 74.413 euro. Equity increased by 2.735 euro, from -70.329 euro in 2023, to -67.201 in 2024.

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