Financial results - CAMILDENT S.R.L.

Financial Summary - Camildent S.r.l.
Unique identification code: 36605194
Registration number: J38/750/2016
Nace: 4791
Sales - Ron
806
Net Profit - Ron
-418
Employee
The most important financial indicators for the company Camildent S.r.l. - Unique Identification Number 36605194: sales in 2023 was 806 euro, registering a net profit of -418 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Camildent S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 5.341 21.252 11.622 36.525 45.098 65.213 9.336 806
Total Income - EUR - - 5.341 21.252 11.622 36.525 45.098 68.978 9.336 806
Total Expenses - EUR - - 4.607 19.453 13.682 34.329 39.020 63.259 13.328 1.223
Gross Profit/Loss - EUR - - 734 1.799 -2.060 2.197 6.077 5.719 -3.992 -418
Net Profit/Loss - EUR - - 574 1.162 -2.408 1.194 4.724 3.815 -4.272 -418
Employees - - 0 0 0 1 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -91.3%, from 9.336 euro in the year 2022, to 806 euro in 2023.

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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 - Camildent S.r.l. - CUI 36605194

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 105 47 0 540 325 117 0 0
Current Assets - - 2.678 2.730 1.616 5.385 16.969 14.152 7.996 7.852
Inventories - - 0 13 1.370 2.992 6.052 9.909 7.504 6.808
Receivables - - 2.350 0 0 0 0 0 1 1
Cash - - 328 2.717 245 2.392 10.916 4.242 491 1.043
Shareholders Funds - - 618 1.769 -671 535 5.249 8.948 4.704 4.272
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 2.165 1.008 2.287 5.390 12.044 5.321 3.293 3.627
Income in Advance - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.852 euro in 2023 which includes Inventories of 6.808 euro, Receivables of 1 euro and cash availability of 1.043 euro.
The company's Equity was valued at 4.272 euro, while total Liabilities amounted to 3.627 euro. Equity decreased by -418 euro, from 4.704 euro in 2022, to 4.272 in 2023.

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