Financial results - CAMILLA INVEST SRL

Financial Summary - Camilla Invest Srl
Unique identification code: 16513045
Registration number: J2004009610400
Nace: 6820
Sales - Ron
160.993
Net Profit - Ron
57.608
Employees
1
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Company Camilla Invest Srl with Fiscal Code 16513045 recorded a turnover of 2024 of 160.993, with a net profit of 57.608 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 54.307 48.013 186.528 178.238 180.464 177.873 158.025 155.360 158.009 160.993
Total Income - EUR 55.109 48.017 192.135 993.394 207.536 195.979 173.678 157.446 179.845 163.963
Total Expenses - EUR 22.821 20.487 63.321 338.528 69.725 67.901 72.765 71.294 76.973 101.612
Gross Profit/Loss - EUR 32.288 27.530 128.814 654.866 137.811 128.078 100.913 86.152 102.872 62.351
Net Profit/Loss - EUR 27.099 26.089 125.321 644.939 135.736 126.125 99.215 84.577 101.077 57.608
Employees 0 0 1 1 1 1 1 1 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 2.5%, from 158.009 euro in the year 2023, to 160.993 euro in 2024. The Net Profit decreased by -42.904 euro, from 101.077 euro in 2023, to 57.608 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CAMILLA INVEST SRL

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Camilla Invest 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 - Camilla Invest Srl - CUI 16513045

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 295.074 284.429 272.109 0 0 185 181 182 181 180
Current Assets 6.360 1.726.849 1.985.880 2.830.339 2.522.735 2.166.284 2.106.935 2.147.144 2.179.448 2.169.377
Inventories 0 0 0 0 0 0 0 0 0 34.957
Receivables 5.539 1.726.754 1.657.997 1.565.231 1.443.487 1.230.308 1.156.538 1.518.382 1.888.397 1.934.203
Cash 821 95 327.883 1.265.108 1.079.248 935.977 950.397 628.762 291.051 200.216
Shareholders Funds 123.346 2.006.373 2.246.178 2.799.818 2.477.552 2.037.436 1.968.141 1.959.302 1.970.116 1.916.201
Social Capital 225 445 438 430 421 413 404 406 404 402
Debts 178.605 5.222 11.811 30.520 45.183 129.033 138.975 188.024 225.933 253.355
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.169.377 euro in 2024 which includes Inventories of 34.957 euro, Receivables of 1.934.203 euro and cash availability of 200.216 euro.
The company's Equity was valued at 1.916.201 euro, while total Liabilities amounted to 253.355 euro. Equity decreased by -42.904 euro, from 1.970.116 euro in 2023, to 1.916.201 in 2024.

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