Financial results - DELICIILE CAMELIEI SRL

Financial Summary - Deliciile Cameliei Srl
Unique identification code: 35639598
Registration number: J13/341/2016
Nace: 1071
Sales - Ron
30.012
Net Profit - Ron
8.682
Employees
1
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Company Deliciile Cameliei Srl with Fiscal Code 35639598 recorded a turnover of 2020 of 30.012, with a net profit of 8.682 and having an average number of employees of 1. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Deliciile Cameliei Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 7.782 7.999 16.147 28.082 30.863 - - - -
Total Income - EUR - 8.250 8.255 16.147 28.082 30.863 - - - -
Total Expenses - EUR - 8.256 10.934 19.267 8.098 21.625 - - - -
Gross Profit/Loss - EUR - -6 -2.679 -3.121 19.983 9.238 - - - -
Net Profit/Loss - EUR - -161 -2.788 -3.283 19.705 8.929 - - - -
Employees - 1 1 1 1 1 - - - -
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 12.0%, from 28.082 euro in the year 2019, to 30.863 euro in 2020. The Net Profit decreased by -10.403 euro, from 19.705 euro in 2019, to 8.929 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 - Deliciile Cameliei Srl - CUI 35639598

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 136 134 131 129 126 - - - -
Current Assets - 446 702 990 16.628 31.781 - - - -
Inventories - 356 363 636 4.169 5.535 - - - -
Receivables - -3 -4 -89 1.998 10.695 - - - -
Cash - 92 343 442 10.460 15.551 - - - -
Shareholders Funds - -117 -2.903 -6.133 13.765 22.433 - - - -
Social Capital - 45 44 43 42 41 - - - -
Debts - 698 3.739 7.253 2.991 9.475 - - - -
Income in Advance - 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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.781 euro in 2020 which includes Inventories of 5.535 euro, Receivables of 10.695 euro and cash availability of 15.551 euro.
The company's Equity was valued at 22.433 euro, while total Liabilities amounted to 9.475 euro. Equity increased by 8.929 euro, from 13.765 euro in 2019, to 22.433 in 2020.

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