Financial results - CAMYALEX S.R.L.

Financial Summary - Camyalex S.r.l.
Unique identification code: 15772386
Registration number: J25/390/2003
Nace: 4711
Sales - Ron
37.413
Net Profit - Ron
1.436
Employee
1
The most important financial indicators for the company Camyalex S.r.l. - Unique Identification Number 15772386: sales in 2018 was 37.413 euro, registering a net profit of 1.436 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Camyalex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 28.086 29.729 32.077 38.772 39.768 - - - - -
Total Income - EUR 28.086 29.729 32.077 38.774 39.788 - - - - -
Total Expenses - EUR 23.983 25.909 31.045 36.977 37.863 - - - - -
Gross Profit/Loss - EUR 4.103 3.820 1.032 1.797 1.925 - - - - -
Net Profit/Loss - EUR 3.251 2.929 390 1.410 1.527 - - - - -
Employees 0 0 1 1 1 - - - - -
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 4.5%, from 38.772 euro in the year 2017, to 39.768 euro in 2018. The Net Profit increased by 143 euro, from 1.410 euro in 2017, to 1.527 in the last year.

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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 - Camyalex S.r.l. - CUI 15772386

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 - - - - -
Current Assets 12.916 24.683 46.283 55.529 63.738 - - - - -
Inventories 12.359 24.676 46.243 55.527 63.624 - - - - -
Receivables 0 0 0 0 0 - - - - -
Cash 557 7 40 2 114 - - - - -
Shareholders Funds 10.942 13.962 14.210 15.379 16.623 - - - - -
Social Capital 45 45 45 44 43 - - - - -
Debts 1.974 10.721 32.073 40.150 47.115 - - - - -
Income in Advance 0 0 0 0 0 - - - - -
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 63.738 euro in 2018 which includes Inventories of 63.624 euro, Receivables of 0 euro and cash availability of 114 euro.
The company's Equity was valued at 16.623 euro, while total Liabilities amounted to 47.115 euro. Equity increased by 1.526 euro, from 15.379 euro in 2017, to 16.623 in 2018.

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