Financial results - CAMYMOB HOME DESIGN S.R.L.

Financial Summary - Camymob Home Design S.r.l.
Unique identification code: 46277183
Registration number: J2022000383217
Nace: 3100
Sales - Ron
32.964
Net Profit - Ron
-2.311
Employees
Open Account
Company Camymob Home Design S.r.l. with Fiscal Code 46277183 recorded a turnover of 2024 of 32.964, with a net profit of -2.311 and having an average number of employees of - . The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Camymob Home Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 4.170 53.093 32.964
Total Income - EUR - - - - - - - 4.170 53.093 32.978
Total Expenses - EUR - - - - - - - 2.994 48.750 34.735
Gross Profit/Loss - EUR - - - - - - - 1.176 4.343 -1.757
Net Profit/Loss - EUR - - - - - - - 1.053 3.677 -2.311
Employees - - - - - - - 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 -37.6%, from 53.093 euro in the year 2023, to 32.964 euro in 2024. The Net Profit decreased by -3.657 euro, from 3.677 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 - Camymob Home Design S.r.l. - CUI 46277183

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 9.097 12.602
Current Assets - - - - - - - 4.829 13.824 13.238
Inventories - - - - - - - 4.695 4.780 5.255
Receivables - - - - - - - 0 1.658 6.912
Cash - - - - - - - 134 7.387 1.071
Shareholders Funds - - - - - - - 1.094 4.768 2.430
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 3.735 18.154 23.410
Income in Advance - - - - - - - 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 "3100 - 3100"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.238 euro in 2024 which includes Inventories of 5.255 euro, Receivables of 6.912 euro and cash availability of 1.071 euro.
The company's Equity was valued at 2.430 euro, while total Liabilities amounted to 23.410 euro. Equity decreased by -2.311 euro, from 4.768 euro in 2023, to 2.430 in 2024.

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