Financial results - CAMITEXT S.R.L.

Financial Summary - Camitext S.r.l.
Unique identification code: 12107893
Registration number: J21/127/1999
Nace: 4719
Sales - Ron
13.404
Net Profit - Ron
-933
Employees
Open Account
Company Camitext S.r.l. with Fiscal Code 12107893 recorded a turnover of 2024 of 13.404, with a net profit of -933 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.868 17.730 18.571 17.495 19.886 15.973 18.807 16.725 14.446 13.404
Total Income - EUR 15.868 17.730 18.571 17.495 19.886 15.974 18.807 16.725 14.446 13.404
Total Expenses - EUR 16.116 16.226 17.105 15.696 17.521 15.546 16.921 15.937 13.559 14.337
Gross Profit/Loss - EUR -248 1.505 1.466 1.799 2.365 428 1.886 787 887 -933
Net Profit/Loss - EUR -744 973 909 1.274 1.772 -65 1.322 286 745 -933
Employees 1 1 1 1 1 1 1 1 0 0
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 -6.7%, from 14.446 euro in the year 2023, to 13.404 euro in 2024. The Net Profit decreased by -741 euro, from 745 euro in 2023, to 0 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 - Camitext S.r.l. - CUI 12107893

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 4.441 4.443 6.376 7.547 12.632 11.029 7.398 6.563 5.296 4.891
Inventories 1.629 2.904 4.625 6.481 10.085 9.533 6.262 5.561 2.793 2.355
Receivables 156 152 528 378 359 222 1 0 0 304
Cash 2.656 1.387 1.222 688 2.188 1.273 1.135 1.002 2.502 2.232
Shareholders Funds -11.040 -9.955 -8.878 -7.441 -5.525 -5.486 -4.042 -3.769 -3.012 -3.928
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.481 14.398 15.254 14.989 18.157 16.514 11.439 10.332 8.308 8.820
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.891 euro in 2024 which includes Inventories of 2.355 euro, Receivables of 304 euro and cash availability of 2.232 euro.
The company's Equity was valued at -3.928 euro, while total Liabilities amounted to 8.820 euro. Equity decreased by -933 euro, from -3.012 euro in 2023, to -3.928 in 2024.

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