Financial results - CAMOMILLA ECO 2014 S.R.L.

Financial Summary - Camomilla Eco 2014 S.r.l.
Unique identification code: 33515674
Registration number: J15/483/2014
Nace: 4635
Sales - Ron
7.240
Net Profit - Ron
-15.142
Employees
1
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Company Camomilla Eco 2014 S.r.l. with Fiscal Code 33515674 recorded a turnover of 2024 of 7.240, with a net profit of -15.142 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al produselor din tutun having the NACE code 4635.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Camomilla Eco 2014 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.911 7.172 9.674 0 0 0 0 37.460 21.903 7.240
Total Income - EUR 2.911 7.172 9.674 0 0 0 0 38.733 21.903 9.904
Total Expenses - EUR 5.372 11.479 15.158 0 0 0 0 47.148 33.559 25.046
Gross Profit/Loss - EUR -2.462 -4.307 -5.484 0 0 0 0 -8.415 -11.656 -15.142
Net Profit/Loss - EUR -2.519 -4.447 -5.635 0 0 0 0 -8.791 -11.875 -15.142
Employees 1 1 1 0 0 0 0 1 1 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 -66.8%, from 21.903 euro in the year 2023, to 7.240 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 - Camomilla Eco 2014 S.r.l. - CUI 33515674

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 379 372 365 358 351 344 18.153 14.769 11.416
Current Assets 5.460 7.002 4.377 4.297 4.214 4.134 4.042 20.368 15.419 8.050
Inventories 5.189 6.820 3.490 3.426 3.359 3.296 3.222 11.339 8.360 3.808
Receivables 111 2 246 242 237 233 228 6.006 4.475 4.074
Cash 160 180 641 629 617 605 592 3.023 2.584 168
Shareholders Funds -2.474 -6.896 -12.414 -12.186 -11.950 -11.723 -11.463 -20.209 -32.023 -46.986
Social Capital 45 45 44 43 42 41 40 122 121 121
Debts 7.934 14.430 17.163 16.848 16.522 16.208 15.849 58.730 62.211 66.452
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 "4635 - 4635"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.050 euro in 2024 which includes Inventories of 3.808 euro, Receivables of 4.074 euro and cash availability of 168 euro.
The company's Equity was valued at -46.986 euro, while total Liabilities amounted to 66.452 euro. Equity decreased by -15.142 euro, from -32.023 euro in 2023, to -46.986 in 2024.

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