Financial results - CAMI INVEST SRL

Financial Summary - Cami Invest Srl
Unique identification code: 15798882
Registration number: J2003000850013
Nace: 4761
Sales - Ron
346.255
Net Profit - Ron
21.852
Employees
4
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Company Cami Invest Srl with Fiscal Code 15798882 recorded a turnover of 2024 of 346.255, with a net profit of 21.852 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al cărţilor having the NACE code 4761.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cami Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 129.775 154.972 180.377 192.924 216.970 213.380 275.854 330.839 348.724 346.255
Total Income - EUR 129.785 154.992 180.417 192.979 216.986 217.219 275.858 330.839 348.725 346.815
Total Expenses - EUR 128.259 148.847 165.632 180.274 200.023 198.105 243.290 297.603 318.782 320.594
Gross Profit/Loss - EUR 1.526 6.145 14.786 12.705 16.963 19.114 32.568 33.237 29.943 26.221
Net Profit/Loss - EUR 1.182 5.081 12.259 10.782 14.793 17.800 29.955 30.118 26.642 21.852
Employees 4 4 5 5 5 5 4 5 4 4
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 -0.2%, from 348.724 euro in the year 2023, to 346.255 euro in 2024. The Net Profit decreased by -4.641 euro, from 26.642 euro in 2023, to 21.852 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CAMI INVEST 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 - Cami Invest Srl - CUI 15798882

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.471 1.169 771 1.730 1.651 8.548 6.289 19.574 13.005 14.661
Current Assets 90.662 108.669 129.236 149.516 164.055 198.658 228.232 254.337 255.030 261.308
Inventories 88.752 107.933 127.573 149.034 163.013 172.894 187.692 209.997 227.522 232.183
Receivables 0 0 584 102 0 0 19 0 0 0
Cash 1.910 736 1.078 381 1.042 25.764 40.521 44.340 27.508 29.124
Shareholders Funds 19.267 24.152 36.002 46.123 59.390 74.411 97.460 117.945 133.919 139.141
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 72.866 85.685 94.005 105.123 106.316 132.795 137.061 155.966 134.116 136.828
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 "4761 - 4761"
CAEN Financial Year 4761
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 261.308 euro in 2024 which includes Inventories of 232.183 euro, Receivables of 0 euro and cash availability of 29.124 euro.
The company's Equity was valued at 139.141 euro, while total Liabilities amounted to 136.828 euro. Equity increased by 5.970 euro, from 133.919 euro in 2023, to 139.141 in 2024.

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