Financial results - CAMILIUM INVEST SRL

Financial Summary - Camilium Invest Srl
Unique identification code: 28598436
Registration number: J40/7014/2011
Nace: 3212
Sales - Ron
127.581
Net Profit - Ron
24.864
Employees
1
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Company Camilium Invest Srl with Fiscal Code 28598436 recorded a turnover of 2024 of 127.581, with a net profit of 24.864 and having an average number of employees of 1. The company operates in the field of Fabricarea bijuteriilor şi articolelor similare din metale şi pietre preţioase having the NACE code 3212.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Camilium Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 83.712 78.181 50.349 93.700 135.578 135.492 137.401 137.933 108.086 127.581
Total Income - EUR 83.993 79.608 53.021 98.965 136.992 135.296 137.101 131.342 106.429 128.090
Total Expenses - EUR 59.055 63.158 53.689 88.685 106.913 96.968 104.639 96.457 97.752 100.347
Gross Profit/Loss - EUR 24.938 16.450 -669 10.280 30.079 38.328 32.461 34.885 8.676 27.743
Net Profit/Loss - EUR 20.994 14.101 -1.775 9.333 28.769 37.076 31.087 33.505 7.594 24.864
Employees 1 0 1 2 2 1 2 2 1 1
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 18.7%, from 108.086 euro in the year 2023, to 127.581 euro in 2024. The Net Profit increased by 17.312 euro, from 7.594 euro in 2023, to 24.864 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 - Camilium Invest Srl - CUI 28598436

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.993 4.892 21.543 14.381 9.447 2.855 1.187 834 475 118
Current Assets 51.143 39.044 29.957 34.181 29.690 60.145 31.834 34.948 18.198 25.574
Inventories 7.532 6.836 16.870 9.955 9.363 16.268 8.409 1.823 28 0
Receivables 11.481 19.430 344 14.488 414 19.687 131 369 284 10.740
Cash 32.130 12.778 12.742 9.737 19.913 24.190 23.294 32.757 17.886 14.834
Shareholders Funds 40.851 40.507 38.046 27.865 28.820 37.126 31.136 33.554 16.787 24.912
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.284 11.179 13.453 14.719 10.317 25.874 1.885 2.228 1.886 780
Income in Advance 0 0 0 5.977 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 "3212 - 3212"
CAEN Financial Year 3212
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.574 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.740 euro and cash availability of 14.834 euro.
The company's Equity was valued at 24.912 euro, while total Liabilities amounted to 780 euro. Equity increased by 8.219 euro, from 16.787 euro in 2023, to 24.912 in 2024.

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