Financial results - CAMI-DEEA CLEAN CAR SRL

Financial Summary - Cami-Deea Clean Car Srl
Unique identification code: 26119545
Registration number: J2009001127039
Nace: 9531
Sales - Ron
187.463
Net Profit - Ron
-26.701
Employees
7
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Company Cami-Deea Clean Car Srl with Fiscal Code 26119545 recorded a turnover of 2024 of 187.463, with a net profit of -26.701 and having an average number of employees of 7. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cami-Deea Clean Car Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 76.949 93.664 105.421 104.965 156.362 158.875 170.260 181.601 186.070 187.463
Total Income - EUR 76.949 93.664 105.421 104.965 156.362 158.875 170.260 181.601 186.070 187.463
Total Expenses - EUR 75.583 89.994 96.168 105.965 163.900 109.910 207.814 174.385 130.437 209.531
Gross Profit/Loss - EUR 1.366 3.670 9.253 -1.001 -7.538 48.964 -37.555 7.216 55.633 -22.067
Net Profit/Loss - EUR -942 2.733 8.199 -2.050 -9.102 47.376 -39.157 5.388 53.768 -26.701
Employees 7 4 5 6 6 5 6 7 7 7
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 increased by 1.3%, from 186.070 euro in the year 2023, to 187.463 euro in 2024. The Net Profit decreased by -53.468 euro, from 53.768 euro in 2023, to 0 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 - Cami-Deea Clean Car Srl - CUI 26119545

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.538 1.522 1.496 79.424 77.886 76.409 74.715 73.731 73.508 73.097
Current Assets 60.138 101.428 99.954 127.527 94.242 96.328 97.978 123.550 224.803 158.534
Inventories 48.420 90.325 89.884 118.420 61.845 91.457 93.775 118.814 213.034 158.294
Receivables 11.425 9.846 8.243 9.029 1.521 3.744 4.059 3.672 3.661 18
Cash 294 1.257 1.828 78 30.875 1.128 144 1.063 8.109 222
Shareholders Funds -4.347 -1.570 6.656 4.483 -4.065 43.388 3.269 8.667 62.409 -15.664
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 66.023 104.520 94.795 202.468 176.192 129.350 169.424 188.614 235.902 247.295
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 158.534 euro in 2024 which includes Inventories of 158.294 euro, Receivables of 18 euro and cash availability of 222 euro.
The company's Equity was valued at -15.664 euro, while total Liabilities amounted to 247.295 euro. Equity decreased by -77.725 euro, from 62.409 euro in 2023, to -15.664 in 2024.

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