Financial results - CAMILIV S.R.L.

Financial Summary - Camiliv S.r.l.
Unique identification code: 18295419
Registration number: J17/92/2006
Nace: 111
Sales - Ron
581.196
Net Profit - Ron
270.924
Employee
2
The most important financial indicators for the company Camiliv S.r.l. - Unique Identification Number 18295419: sales in 2023 was 581.196 euro, registering a net profit of 270.924 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 410.797 469.436 664.675 517.611 550.496 683.975 417.283 821.772 246.044 581.196
Total Income - EUR 461.868 520.823 733.528 544.541 703.630 693.728 468.821 824.582 545.928 733.807
Total Expenses - EUR 328.171 369.016 439.019 330.561 476.376 384.618 354.556 282.911 493.857 458.261
Gross Profit/Loss - EUR 133.697 151.807 294.509 213.980 227.253 309.110 114.265 541.671 52.072 275.546
Net Profit/Loss - EUR 122.103 129.510 248.150 209.166 223.039 305.630 110.930 534.924 50.228 270.924
Employees 3 3 3 3 2 2 2 1 1 2
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 increased by 136.9%, from 246.044 euro in the year 2022, to 581.196 euro in 2023. The Net Profit increased by 220.848 euro, from 50.228 euro in 2022, to 270.924 in the last year.

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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 - Camiliv S.r.l. - CUI 18295419

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 348.193 332.551 291.634 329.671 596.258 492.195 399.396 368.287 387.163 885.206
Current Assets 225.538 408.090 619.373 744.832 662.231 1.061.527 1.163.980 1.674.923 670.762 352.098
Inventories 126.046 239.928 195.784 186.770 264.666 198.701 116.716 101.250 273.355 225.000
Receivables 91.215 134.081 83.006 156.824 117.174 214.107 50.276 48.384 40.441 78.988
Cash 8.277 34.081 96.083 55.799 175.416 234.950 239.613 643.204 356.966 48.110
Shareholders Funds 340.498 472.216 713.661 910.750 1.117.076 1.401.073 1.484.684 1.986.684 847.752 1.104.049
Social Capital 2.231 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022
Debts 176.246 230.685 208.793 165.414 152.459 163.481 89.319 66.917 220.596 145.052
Income in Advance 68.456 49.304 29.278 9.591 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 352.098 euro in 2023 which includes Inventories of 225.000 euro, Receivables of 78.988 euro and cash availability of 48.110 euro.
The company's Equity was valued at 1.104.049 euro, while total Liabilities amounted to 145.052 euro. Equity increased by 258.868 euro, from 847.752 euro in 2022, to 1.104.049 in 2023.

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