Financial results - CAMITI COFE SRL

Financial Summary - Camiti Cofe Srl
Unique identification code: 14911176
Registration number: J2002002099132
Nace: 4711
Sales - Ron
29.982
Net Profit - Ron
9.738
Employees
Open Account
Company Camiti Cofe Srl with Fiscal Code 14911176 recorded a turnover of 2024 of 29.982, with a net profit of 9.738 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Camiti Cofe Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.446 47.242 45.199 49.545 43.221 26.340 30.851 47.266 31.776 29.982
Total Income - EUR 41.805 48.975 46.495 50.833 44.687 27.033 31.677 49.228 31.776 30.059
Total Expenses - EUR 40.378 45.823 31.444 27.477 26.800 13.612 16.494 27.173 26.117 18.510
Gross Profit/Loss - EUR 1.427 3.152 15.052 23.355 17.886 13.421 15.183 22.056 5.659 11.549
Net Profit/Loss - EUR 173 1.683 13.557 21.830 16.546 12.610 14.233 20.635 4.862 9.738
Employees 0 0 0 0 0 0 0 0 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 -5.1%, from 31.776 euro in the year 2023, to 29.982 euro in 2024. The Net Profit increased by 4.904 euro, from 4.862 euro in 2023, to 9.738 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 - Camiti Cofe Srl - CUI 14911176

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.427 3.104 165 0 0 0 80 80 80 0
Current Assets 12.893 12.565 28.528 42.658 18.613 30.847 16.163 22.703 9.012 13.999
Inventories 1.025 3.048 1.892 2.848 1.782 1.242 2.460 1.956 2.913 2.335
Receivables 1.077 962 946 1.456 911 827 809 19.061 350 1.721
Cash 10.790 8.555 25.690 38.353 15.921 28.778 12.894 1.687 5.748 9.944
Shareholders Funds 20.100 14.542 15.284 36.834 18.415 30.676 16.026 22.434 9.033 11.522
Social Capital 1.170 1.158 1.138 1.117 1.096 1.075 1.051 1.054 1.051 1.045
Debts 354 1.128 13.408 5.824 198 171 217 350 59 2.478
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 "4711 - 4711"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.999 euro in 2024 which includes Inventories of 2.335 euro, Receivables of 1.721 euro and cash availability of 9.944 euro.
The company's Equity was valued at 11.522 euro, while total Liabilities amounted to 2.478 euro. Equity increased by 2.539 euro, from 9.033 euro in 2023, to 11.522 in 2024.

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