Financial results - CAMINI PREMIUM SRL

Financial Summary - Camini Premium Srl
Unique identification code: 35399592
Registration number: J2016000280407
Nace: 4712
Sales - Ron
300.591
Net Profit - Ron
12.516
Employees
3
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Company Camini Premium Srl with Fiscal Code 35399592 recorded a turnover of 2024 of 300.591, with a net profit of 12.516 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Camini Premium Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 188.321 172.213 160.798 185.175 196.683 264.883 262.919 308.638 300.591
Total Income - EUR - 188.321 172.423 160.826 187.023 198.161 266.227 263.829 309.447 302.446
Total Expenses - EUR - 196.966 174.713 167.902 191.092 202.955 267.148 224.605 271.366 283.393
Gross Profit/Loss - EUR - -8.645 -2.290 -7.076 -4.070 -4.795 -921 39.224 38.080 19.054
Net Profit/Loss - EUR - -9.650 -3.872 -8.696 -5.948 -6.642 -3.548 36.619 35.278 12.516
Employees - 4 3 3 3 3 3 3 3 3
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 decreased by -2.1%, from 308.638 euro in the year 2023, to 300.591 euro in 2024. The Net Profit decreased by -22.565 euro, from 35.278 euro in 2023, to 12.516 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 - Camini Premium Srl - CUI 35399592

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 292 509 477 468 459 495 473 737 6.996
Current Assets - 19.993 50.449 94.151 88.084 73.171 11.583 19.423 57.475 73.135
Inventories - 16.261 46.093 82.963 72.841 69.219 7.708 8.212 15.746 8.453
Receivables - 1.244 3.209 8.125 5.569 3.334 0 643 1.161 0
Cash - 2.487 1.148 3.063 9.675 618 3.875 10.569 40.567 64.682
Shareholders Funds - -9.561 34.889 68.531 61.256 53.452 4.246 323 35.600 47.917
Social Capital - 89 88 86 84 83 81 81 81 80
Debts - 29.845 16.069 26.097 27.296 20.178 7.832 19.574 22.612 32.277
Income in Advance - 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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.135 euro in 2024 which includes Inventories of 8.453 euro, Receivables of 0 euro and cash availability of 64.682 euro.
The company's Equity was valued at 47.917 euro, while total Liabilities amounted to 32.277 euro. Equity increased by 12.516 euro, from 35.600 euro in 2023, to 47.917 in 2024.

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