Financial results - CAMIX COM SRL

Financial Summary - Camix Com Srl
Unique identification code: 14436299
Registration number: J52/35/2002
Nace: 4711
Sales - Ron
90.053
Net Profit - Ron
-3.833
Employees
2
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Company Camix Com Srl with Fiscal Code 14436299 recorded a turnover of 2024 of 90.053, with a net profit of -3.833 and having an average number of employees of 2. 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 - Camix Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 72.177 74.652 86.889 52.020 71.318 70.253 80.610 116.013 110.272 90.053
Total Income - EUR 72.177 74.652 87.809 52.020 75.849 70.253 80.695 116.013 110.272 90.063
Total Expenses - EUR 75.304 73.210 82.561 58.359 84.271 77.781 83.477 112.531 84.852 91.237
Gross Profit/Loss - EUR -3.127 1.441 5.248 -6.339 -8.422 -7.528 -2.782 3.482 25.420 -1.174
Net Profit/Loss - EUR -3.127 -52 4.370 -6.860 -9.181 -8.230 -3.406 2.321 24.334 -3.833
Employees 1 1 1 1 1 1 1 1 2 2
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 -17.9%, from 110.272 euro in the year 2023, to 90.053 euro in 2024. The Net Profit decreased by -24.198 euro, from 24.334 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 - Camix Com Srl - CUI 14436299

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.394 16.724 25.701 21.811 14.428 13.697 757 311 3.763 3.297
Current Assets 27.702 28.931 8.532 25.830 22.340 39.192 82.774 31.625 27.152 22.352
Inventories 24.838 19.061 5.884 20.506 17.015 31.787 69.869 25.886 25.880 21.107
Receivables 783 2.259 758 4.747 4.472 7.199 12.171 5.510 521 718
Cash 2.081 7.612 1.891 577 853 206 734 230 751 527
Shareholders Funds -1.806 -1.839 2.562 -4.346 -13.443 -21.418 -24.349 -22.104 6.198 2.330
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 46.902 47.495 31.672 51.986 50.211 74.308 107.880 54.040 24.717 23.319
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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.352 euro in 2024 which includes Inventories of 21.107 euro, Receivables of 718 euro and cash availability of 527 euro.
The company's Equity was valued at 2.330 euro, while total Liabilities amounted to 23.319 euro. Equity decreased by -3.833 euro, from 6.198 euro in 2023, to 2.330 in 2024.

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