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Financial results - DI CAMILLO ROMANIA SRL

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Financial Summary - Di Camillo Romania Srl
Unique identification code: 32866537
Registration number: J12/739/2014
Nace: 4690
Sales - Ron
86.114
Net Profit - Ron
-13.684
Employees
2
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Company Di Camillo Romania Srl with Fiscal Code 32866537 recorded a turnover of 2020 of 86.114, with a net profit of -13.684 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Di Camillo Romania Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 308.087 220.641 240.820 154.023 150.588 88.557 - - - -
Total Income - EUR 310.172 221.653 241.619 156.241 163.610 89.111 - - - -
Total Expenses - EUR 306.705 213.456 262.563 209.143 185.690 102.383 - - - -
Gross Profit/Loss - EUR 3.468 8.197 -20.944 -52.901 -22.080 -13.272 - - - -
Net Profit/Loss - EUR 2.079 5.610 -24.034 -54.464 -23.716 -14.072 - - - -
Employees 2 3 4 3 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 -40.1%, from 150.588 euro in the year 2019, to 88.557 euro in 2020.
Sales - Ron
Net Profit - Ron
Employees
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DI CAMILLO ROMANIA SRL

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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 - Di Camillo Romania Srl - CUI 32866537

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.827 4.026 2.956 2.826 6.575 2.335 - - - -
Current Assets 53.260 112.826 122.862 116.398 117.622 113.653 - - - -
Inventories 3.603 8.046 8.847 6.462 6.778 24.569 - - - -
Receivables 27.269 61.351 87.252 89.446 93.842 77.736 - - - -
Cash 22.389 43.428 26.763 20.489 17.002 11.347 - - - -
Shareholders Funds 4.567 10.130 -14.076 -68.281 -90.675 -103.028 - - - -
Social Capital 45 45 44 43 42 41 - - - -
Debts 52.520 106.754 140.381 187.505 214.873 219.016 - - - -
Income in Advance 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 113.653 euro in 2020 which includes Inventories of 24.569 euro, Receivables of 77.736 euro and cash availability of 11.347 euro.
The company's Equity was valued at -103.028 euro, while total Liabilities amounted to 219.016 euro. Equity decreased by -14.072 euro, from -90.675 euro in 2019, to -103.028 in 2020.
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