Financial results - CAMICERIA CENTODUE SRL

Financial Summary - Camiceria Centodue Srl
Unique identification code: 36365903
Registration number: J37/471/2016
Nace: 4616
Sales - Ron
995
Net Profit - Ron
-4.463
Employees
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Company Camiceria Centodue Srl with Fiscal Code 36365903 recorded a turnover of 2024 of 995, with a net profit of -4.463 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu textile, confecţii din blană, încălţăminte şi articole din piele having the NACE code 4616.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Camiceria Centodue Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 445 46.816 41.108 53.080 39.456 48.711 60.251 21.906 995
Total Income - EUR - 445 46.816 41.108 53.131 41.538 48.780 60.253 21.918 995
Total Expenses - EUR - 349 37.390 18.824 20.458 33.792 21.210 53.517 12.820 5.458
Gross Profit/Loss - EUR - 96 9.426 22.284 32.674 7.747 27.570 6.736 9.098 -4.463
Net Profit/Loss - EUR - 83 8.021 21.051 31.081 6.838 26.408 6.224 8.483 -4.463
Employees - 0 0 0 0 1 1 2 1 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 -95.4%, from 21.906 euro in the year 2023, to 995 euro in 2024. The Net Profit decreased by -8.435 euro, from 8.483 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 - Camiceria Centodue Srl - CUI 36365903

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 16 16 15 15 15 15 22.363 19.186 15.987
Current Assets - 570 34.396 32.069 62.548 25.099 53.432 50.036 63.148 57.283
Inventories - 0 0 0 0 11.578 22.763 38.549 44.305 44.057
Receivables - 445 339 51 139 2.887 5.047 7.213 7.660 8.529
Cash - 125 34.057 32.019 62.409 10.635 25.622 4.274 11.183 4.697
Shareholders Funds - 128 8.146 29.048 59.566 19.825 45.551 41.500 49.857 45.115
Social Capital - 45 44 43 42 83 81 81 81 80
Debts - 459 26.265 3.037 2.997 5.289 7.895 32.675 34.249 29.918
Income in Advance - 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 "4616 - 4616"
CAEN Financial Year 4616
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.283 euro in 2024 which includes Inventories of 44.057 euro, Receivables of 8.529 euro and cash availability of 4.697 euro.
The company's Equity was valued at 45.115 euro, while total Liabilities amounted to 29.918 euro. Equity decreased by -4.463 euro, from 49.857 euro in 2023, to 45.115 in 2024.

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