Financial results - CAMIBOLD SRL

Financial Summary - Camibold Srl
Unique identification code: 16858516
Registration number: J2004001899164
Nace: 4711
Sales - Ron
2.070.200
Net Profit - Ron
34.905
Employees
14
Open Account
Company Camibold Srl with Fiscal Code 16858516 recorded a turnover of 2024 of 2.070.200, with a net profit of 34.905 and having an average number of employees of 14. The company operates in the field of 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 - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 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 2.070.200
Total Income - EUR 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 2.089.134
Total Expenses - EUR 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 2.014.711
Gross Profit/Loss - EUR 36.211 76.781 132.614 167.057 173.546 142.134 195.973 125.499 42.123 74.423
Net Profit/Loss - EUR 29.388 63.779 109.907 139.593 145.562 119.140 164.117 104.245 7.335 34.905
Employees 30 34 28 25 25 23 25 18 14 14
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 7.2%, from 1.941.920 euro in the year 2023, to 2.070.200 euro in 2024. The Net Profit increased by 27.611 euro, from 7.335 euro in 2023, to 34.905 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 255.834 357.945 282.963 266.695 477.536 420.109 569.033 557.393 550.470 559.424
Current Assets 858.347 511.215 501.696 451.795 597.475 746.529 659.509 701.505 423.507 315.830
Inventories 734.068 406.211 385.107 323.621 565.676 664.294 644.765 557.358 327.857 150.949
Receivables 72.188 23.925 74.915 62.078 65.057 62.350 86.228 124.105 207.532 357.145
Cash 52.091 81.079 41.673 66.096 -33.257 19.884 -71.484 20.042 -111.882 -192.264
Shareholders Funds 196.601 264.120 372.916 508.965 647.253 753.383 913.179 983.245 770.291 623.219
Social Capital 24.792 24.539 24.124 23.681 23.222 22.782 0 22.346 22.278 22.154
Debts 917.927 605.377 412.074 209.850 428.078 413.567 315.668 275.960 203.993 252.339
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 "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 315.830 euro in 2024 which includes Inventories of 150.949 euro, Receivables of 357.145 euro and cash availability of -192.264 euro.
The company's Equity was valued at 623.219 euro, while total Liabilities amounted to 252.339 euro. Equity decreased by -142.766 euro, from 770.291 euro in 2023, to 623.219 in 2024.

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