Financial results - CAMIBOLD SRL

Financial Summary - Camibold Srl
Unique identification code: 16858516
Registration number: J2004001899164
Nace: 4711
Sales - Ron
1.941.920
Net Profit - Ron
7.335
Employee
14
The most important financial indicators for the company Camibold Srl - Unique Identification Number 16858516: sales in 2023 was 1.941.920 euro, registering a net profit of 7.335 euro and having an average number of 14 employees. Firma isi desfasoara activitatea in domeniul CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron2M1.5M2.6M2.4M2.4M2.3M2M2M2.1M1.9M20142014201520152016201620172017201820182019201920202020202120212022202220232023

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.039.618 1.549.155 2.566.041 2.420.126 2.431.942 2.301.241 2.025.824 2.042.127 2.065.448 1.941.920
Total Income - EUR 2.139.364 1.625.181 2.606.536 2.513.761 2.499.718 2.384.634 2.080.793 2.172.186 2.181.932 1.954.973
Total Expenses - EUR 2.099.239 1.588.970 2.529.755 2.381.148 2.332.661 2.211.089 1.938.659 1.976.213 2.056.434 1.912.850
Gross Profit/Loss - EUR 40.125 36.211 76.781 132.614 167.057 173.546 142.134 195.973 125.499 42.123
Net Profit/Loss - EUR 33.705 29.388 63.779 109.907 139.593 145.562 119.140 164.117 104.245 7.335
Employees 30 30 34 28 25 25 23 25 18 14
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -5.7%, from 2.065.448 euro in the year 2022, to 1.941.920 euro in 2023. The Net Profit decreased by -96.593 euro, from 104.245 euro in 2022, to 7.335 in the last year.
Sales - Ron2M1.5M2.6M2.4M2.4M2.3M2M2M2.1M1.9M20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron34K29K64K110K140K146K119K164K104K7.3K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees3030342825252325181420142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Camibold Srl - CUI 16858516

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 247.502 255.834 357.945 282.963 266.695 477.536 420.109 569.033 557.393 550.470
Current Assets 201.632 858.347 511.215 501.696 451.795 597.475 746.529 659.509 701.505 423.507
Inventories 185.671 734.068 406.211 385.107 323.621 565.676 664.294 644.765 557.358 327.857
Receivables 11.523 72.188 23.925 74.915 62.078 65.057 62.350 86.228 124.105 207.532
Cash 4.439 52.091 81.079 41.673 66.096 -33.257 19.884 -71.484 20.042 -111.882
Shareholders Funds 149.041 196.601 264.120 372.916 508.965 647.253 753.383 913.179 983.245 770.291
Social Capital 24.587 24.792 24.539 24.124 23.681 23.222 22.782 0 22.346 22.278
Debts 300.093 917.927 605.377 412.074 209.850 428.078 413.567 315.668 275.960 203.993
Income in Advance 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 423.507 euro in 2023 which includes Inventories of 327.857 euro, Receivables of 207.532 euro and cash availability of -111.882 euro.
The company's Equity was valued at 770.291 euro, while total Liabilities amounted to 203.993 euro. Equity decreased by -209.973 euro, from 983.245 euro in 2022, to 770.291 in 2023.

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