Financial results - GOLD CAMILEON SRL

Financial Summary - Gold Camileon Srl
Unique identification code: 26126941
Registration number: J26/920/2009
Nace: 1812
Sales - Ron
60.029
Net Profit - Ron
17.667
Employee
1
The most important financial indicators for the company Gold Camileon Srl - Unique Identification Number 26126941: sales in 2023 was 60.029 euro, registering a net profit of 17.667 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de tiparire n.c.a. having the NACE code 1812.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gold Camileon Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.842 16.395 29.376 19.354 39.504 27.807 30.277 36.084 48.984 60.029
Total Income - EUR 4.842 16.395 29.376 19.354 39.504 30.502 30.277 36.328 49.238 60.280
Total Expenses - EUR 3.444 7.656 14.594 12.805 19.227 16.042 16.000 16.533 24.100 42.103
Gross Profit/Loss - EUR 1.398 8.739 14.782 6.549 20.277 14.460 14.277 19.796 25.137 18.177
Net Profit/Loss - EUR 1.253 8.247 13.901 5.969 19.091 13.545 13.427 18.735 24.025 17.667
Employees 0 0 0 0 0 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 22.9%, from 48.984 euro in the year 2022, to 60.029 euro in 2023. The Net Profit decreased by -6.285 euro, from 24.025 euro in 2022, to 17.667 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gold Camileon Srl - CUI 26126941

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.275 1.067 840 3.690 8.899 5.672 10.160 10.105 9.096 35.788
Current Assets 2.978 10.031 13.903 7.780 11.230 9.624 14.645 11.670 16.900 17.127
Inventories 397 658 1.546 1.071 2.627 4.266 2.773 4.853 4.259 9.746
Receivables 465 1.274 1.169 470 2.754 2.789 4.525 2.714 2.189 2.286
Cash 2.116 8.099 11.188 6.238 5.849 2.569 7.346 4.104 10.452 5.095
Shareholders Funds 3.674 10.826 13.955 6.022 19.143 13.596 21.325 18.783 24.074 41.668
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 580 272 787 5.448 1.005 1.709 1.521 1.280 546 10.090
Income in Advance 0 0 0 0 0 0 2.001 1.712 1.472 1.223
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "1812 - 1812"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.127 euro in 2023 which includes Inventories of 9.746 euro, Receivables of 2.286 euro and cash availability of 5.095 euro.
The company's Equity was valued at 41.668 euro, while total Liabilities amounted to 10.090 euro. Equity increased by 17.667 euro, from 24.074 euro in 2022, to 41.668 in 2023. The Debt Ratio was 19.0% in the year 2023.

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