Financial results - CAMILIAN COM SRL

Financial Summary - Camilian Com Srl
Unique identification code: 29055071
Registration number: J2011000559344
Nace: 4711
Sales - Ron
456.743
Net Profit - Ron
17.492
Employees
6
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Company Camilian Com Srl with Fiscal Code 29055071 recorded a turnover of 2024 of 456.743, with a net profit of 17.492 and having an average number of employees of 6. 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 - Camilian Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 237.170 255.744 397.549 431.208 491.130 403.502 348.401 450.783 387.708 456.743
Total Income - EUR 237.443 256.108 398.279 431.422 500.422 413.715 372.087 450.864 388.618 456.809
Total Expenses - EUR 225.802 243.927 360.354 417.159 479.438 412.631 370.818 443.915 383.836 435.461
Gross Profit/Loss - EUR 11.641 12.181 37.925 14.263 20.985 1.085 1.268 6.949 4.782 21.348
Net Profit/Loss - EUR 9.779 10.232 31.472 11.961 17.451 619 638 5.282 3.752 17.492
Employees 5 7 9 10 10 0 8 6 6 6
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 18.5%, from 387.708 euro in the year 2023, to 456.743 euro in 2024. The Net Profit increased by 13.761 euro, from 3.752 euro in 2023, to 17.492 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CAMILIAN COM 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 - Camilian Com Srl - CUI 29055071

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.445 34.169 33.807 41.115 55.624 64.966 77.691 75.670 68.461 70.163
Current Assets 132.974 166.965 156.590 170.404 158.456 149.433 140.298 166.049 117.053 132.465
Inventories 111.701 148.342 147.655 155.311 150.136 115.812 114.119 121.316 98.750 123.047
Receivables 20.177 18.219 5.085 12.571 3.193 32.738 13.596 6.546 7.115 9.010
Cash 1.096 404 3.850 2.522 5.127 882 12.583 38.187 11.189 408
Shareholders Funds 7.945 18.096 49.262 60.319 86.085 85.044 83.796 89.338 92.819 72.563
Social Capital 45 45 44 43 9.525 9.344 9.137 9.166 9.138 9.087
Debts 158.515 183.511 141.135 151.201 134.305 135.108 139.485 157.437 97.501 130.066
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 132.465 euro in 2024 which includes Inventories of 123.047 euro, Receivables of 9.010 euro and cash availability of 408 euro.
The company's Equity was valued at 72.563 euro, while total Liabilities amounted to 130.066 euro. Equity decreased by -19.738 euro, from 92.819 euro in 2023, to 72.563 in 2024.

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