Financial results - CAMINO ELEGANCE S.R.L.

Financial Summary - Camino Elegance S.r.l.
Unique identification code: 39853399
Registration number: J2018012937401
Nace: 4791
Sales - Ron
73.121
Net Profit - Ron
-14.658
Employees
1
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Company Camino Elegance S.r.l. with Fiscal Code 39853399 recorded a turnover of 2024 of 73.121, with a net profit of -14.658 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Camino Elegance S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 16.235 10.853 83.774 78.610 73.121
Total Income - EUR - - - - - 16.235 10.853 83.774 78.610 73.121
Total Expenses - EUR - - - - - 23.055 8.983 97.682 88.803 86.682
Gross Profit/Loss - EUR - - - - - -6.820 1.870 -13.908 -10.193 -13.562
Net Profit/Loss - EUR - - - - - -6.970 1.764 -14.703 -10.979 -14.658
Employees - - - - - 1 0 1 2 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 decreased by -6.5%, from 78.610 euro in the year 2023, to 73.121 euro in 2024.
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 - Camino Elegance S.r.l. - CUI 39853399

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 910 905
Current Assets - - - - - 17.935 24.873 37.012 31.298 25.574
Inventories - - - - - 5.882 7.674 4.713 14.068 20.726
Receivables - - - - - 3.233 822 8.057 7.585 2.901
Cash - - - - - 8.821 16.378 24.242 9.645 1.946
Shareholders Funds - - - - - 10.060 11.601 -3.067 -21.466 -36.005
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 7.875 13.272 40.079 53.675 62.483
Income in Advance - - - - - 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 "4791 - 4791"
CAEN Financial Year 4719
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 20.726 euro, Receivables of 2.901 euro and cash availability of 1.946 euro.
The company's Equity was valued at -36.005 euro, while total Liabilities amounted to 62.483 euro. Equity decreased by -14.658 euro, from -21.466 euro in 2023, to -36.005 in 2024.

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