Financial results - CAMIDEEA SRL

Financial Summary - Camideea Srl
Unique identification code: 18472154
Registration number: J2006000460169
Nace: 4690
Sales - Ron
840.962
Net Profit - Ron
9.674
Employees
9
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Company Camideea Srl with Fiscal Code 18472154 recorded a turnover of 2024 of 840.962, with a net profit of 9.674 and having an average number of employees of 9. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 381.607 432.737 566.168 544.156 538.859 554.886 613.638 685.117 699.687 840.962
Total Income - EUR 377.099 426.250 691.433 561.530 538.860 554.887 613.638 686.034 699.688 841.351
Total Expenses - EUR 372.656 418.549 547.796 540.863 523.034 524.394 587.085 671.433 684.526 829.835
Gross Profit/Loss - EUR 4.443 7.701 143.636 20.667 15.826 30.493 26.553 14.600 15.162 11.516
Net Profit/Loss - EUR 3.732 6.349 137.254 16.645 13.294 25.614 22.305 12.264 12.736 9.674
Employees 8 8 9 7 8 8 8 10 9 9
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 20.9%, from 699.687 euro in the year 2023, to 840.962 euro in 2024. The Net Profit decreased by -2.992 euro, from 12.736 euro in 2023, to 9.674 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CAMIDEEA SRL

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Camideea 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 - Camideea Srl - CUI 18472154

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.201 20.025 14.825 13.652 11.114 22.665 24.930 331.603 331.314 323.248
Current Assets 307.230 341.922 377.643 390.959 455.848 466.314 482.963 476.733 447.720 438.239
Inventories 268.741 292.835 326.036 330.765 371.684 377.449 390.032 395.309 360.515 308.622
Receivables 24.739 24.929 27.012 35.241 39.977 40.439 53.814 63.184 75.359 122.994
Cash 13.750 24.158 24.595 24.953 44.187 48.426 39.118 18.239 11.846 6.622
Shareholders Funds 38.907 44.859 207.594 220.414 229.433 245.233 231.241 244.222 187.483 139.945
Social Capital 45 45 26.269 25.787 25.288 24.808 24.258 24.333 24.260 24.124
Debts 270.272 317.933 185.378 184.710 237.867 243.992 277.037 564.517 592.445 621.691
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 438.239 euro in 2024 which includes Inventories of 308.622 euro, Receivables of 122.994 euro and cash availability of 6.622 euro.
The company's Equity was valued at 139.945 euro, while total Liabilities amounted to 621.691 euro. Equity decreased by -46.490 euro, from 187.483 euro in 2023, to 139.945 in 2024.

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