Financial results - CAMVIAL SRL

Financial Summary - Camvial Srl
Unique identification code: 16595193
Registration number: J09/596/2004
Nace: 4781
Sales - Ron
10.903
Net Profit - Ron
197
Employees
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Company Camvial Srl with Fiscal Code 16595193 recorded a turnover of 2024 of 10.903, with a net profit of 197 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Camvial Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.697 24.407 14.024 12.896 16.699 8.443 12.633 19.052 16.061 10.903
Total Income - EUR 22.701 24.501 14.024 12.896 16.700 8.443 13.997 23.158 16.061 11.854
Total Expenses - EUR 21.268 22.707 19.577 17.200 21.818 13.251 21.040 27.425 18.449 11.620
Gross Profit/Loss - EUR 1.434 1.794 -5.553 -4.304 -5.118 -4.807 -7.043 -4.267 -2.388 234
Net Profit/Loss - EUR 753 1.549 -5.694 -4.433 -5.285 -4.862 -7.154 -4.457 -2.549 197
Employees 2 2 1 1 1 2 2 2 2 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 -31.7%, from 16.061 euro in the year 2023, to 10.903 euro in 2024. The Net Profit increased by 197 euro, from 0 euro in 2023, to 197 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CAMVIAL SRL

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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 - Camvial Srl - CUI 16595193

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.840 4.790 4.268 3.612 2.975 2.363 1.767 1.227 748 743
Current Assets 1.360 1.351 956 870 629 554 3.097 1.734 4.046 741
Inventories 1.247 1.240 577 655 460 208 1.108 1.123 1.716 0
Receivables 112 111 0 0 0 0 910 358 1.790 19
Cash 0 0 380 214 168 346 1.080 253 540 722
Shareholders Funds -23.112 -21.327 -26.594 -30.540 -35.233 -39.427 -45.707 -50.195 -52.592 -52.101
Social Capital 45 45 109 107 105 103 101 101 101 101
Debts 29.312 27.469 31.819 35.021 38.837 42.344 50.571 53.156 57.385 53.585
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 "4781 - 4781"
CAEN Financial Year 4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 741 euro in 2024 which includes Inventories of 0 euro, Receivables of 19 euro and cash availability of 722 euro.
The company's Equity was valued at -52.101 euro, while total Liabilities amounted to 53.585 euro. Equity increased by 197 euro, from -52.592 euro in 2023, to -52.101 in 2024.

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