Financial results - CHAMELI TEXTIL S.R.L.

Financial Summary - Chameli Textil S.r.l.
Unique identification code: 32048902
Registration number: J38/418/2013
Nace: 4751
Sales - Ron
40.230
Net Profit - Ron
1.020
Employees
2
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Company Chameli Textil S.r.l. with Fiscal Code 32048902 recorded a turnover of 2024 of 40.230, with a net profit of 1.020 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Chameli Textil S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.737 6.112 6.758 5.143 5.697 15.340 55.123 87.900 54.397 40.230
Total Income - EUR 6.662 7.706 6.758 14.089 9.596 27.954 61.035 87.900 70.049 40.230
Total Expenses - EUR 6.088 8.013 9.314 9.157 9.207 26.805 52.764 58.252 67.524 38.808
Gross Profit/Loss - EUR 574 -307 -2.556 4.933 389 1.149 8.271 29.648 2.525 1.423
Net Profit/Loss - EUR 462 -433 -2.640 4.792 293 870 7.721 28.769 1.981 1.020
Employees 1 2 1 1 1 3 3 5 3 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 -25.6%, from 54.397 euro in the year 2023, to 40.230 euro in 2024. The Net Profit decreased by -950 euro, from 1.981 euro in 2023, to 1.020 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 - Chameli Textil S.r.l. - CUI 32048902

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.533 2.812 2.765 2.714 2.457 3.817 21.052 35.621 25.214 21.770
Current Assets 5.678 6.188 4.242 2.379 1.988 3.644 12.905 18.063 12.481 15.210
Inventories 4.997 3.716 4.022 2.297 1.024 1.343 2.634 8.407 9.708 10.305
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 681 2.471 220 82 964 2.300 10.271 9.656 2.772 4.905
Shareholders Funds -1.685 -2.101 -4.705 173 462 1.323 9.015 19.292 20.768 21.672
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 8.896 11.100 11.713 4.921 3.983 6.138 24.942 34.392 17.461 15.838
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 "4751 - 4751"
CAEN Financial Year 4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.210 euro in 2024 which includes Inventories of 10.305 euro, Receivables of 0 euro and cash availability of 4.905 euro.
The company's Equity was valued at 21.672 euro, while total Liabilities amounted to 15.838 euro. Equity increased by 1.020 euro, from 20.768 euro in 2023, to 21.672 in 2024.

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