Financial results - CRIS CAMELON SRL

Financial Summary - Cris Camelon Srl
Unique identification code: 16129460
Registration number: J06/106/2004
Nace: 4719
Sales - Ron
9.254
Net Profit - Ron
2.203
Employees
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Company Cris Camelon Srl with Fiscal Code 16129460 recorded a turnover of 2022 of 9.254, with a net profit of 2.203 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cris Camelon Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.425 14.167 11.677 9.465 7.618 0 3.425 9.335 - -
Total Income - EUR 11.425 14.167 11.677 9.465 7.618 0 3.425 9.335 - -
Total Expenses - EUR 3.284 14.717 15.241 9.375 8.008 49 2.596 6.832 - -
Gross Profit/Loss - EUR 8.140 -549 -3.564 90 -390 -49 829 2.502 - -
Net Profit/Loss - EUR 7.798 -974 -3.914 -194 -619 -49 727 2.222 - -
Employees 1 1 1 1 0 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 increased by 171.7%, from 3.425 euro in the year 2021, to 9.335 euro in 2022. The Net Profit increased by 1.493 euro, from 727 euro in 2021, to 2.222 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 - Cris Camelon Srl - CUI 16129460

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.687 1.670 1.790 1.757 1.723 1.690 1.653 1.658 - -
Current Assets 85.721 89.161 100.624 106.250 104.072 103.067 101.464 101.544 - -
Inventories 82.633 86.065 97.579 103.305 101.181 100.303 98.692 98.862 - -
Receivables 2.854 2.825 2.777 2.726 2.674 2.623 2.565 2.573 - -
Cash 234 272 268 219 218 141 207 109 - -
Shareholders Funds -14.619 -15.444 -19.097 -18.940 -19.192 -18.877 -17.732 -15.564 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 102.027 106.276 121.511 126.948 124.988 123.635 120.848 118.766 - -
Income in Advance 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 101.544 euro in 2022 which includes Inventories of 98.862 euro, Receivables of 2.573 euro and cash availability of 109 euro.
The company's Equity was valued at -15.564 euro, while total Liabilities amounted to 118.766 euro. Equity increased by 2.222 euro, from -17.732 euro in 2021, to -15.564 in 2022.

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