Company Kamelia Styl S.r.l. with Fiscal Code 31504938
recorded a turnover of 2020 of
68.636,
with a net profit of
12.021
and having an average number of employees of
4.
The company operates in the field of Comerţ cu ridicata al produselor textile having the NACE code 4641.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Kamelia Styl S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
409.101
323.789
329.658
250.928
161.027
70.583
-
-
-
-
Total Income - EUR
409.101
325.587
331.527
251.127
161.039
118.132
-
-
-
-
Total Expenses - EUR
374.289
310.128
333.753
246.422
199.062
104.586
-
-
-
-
Gross Profit/Loss - EUR
34.813
15.458
-2.226
4.705
-38.023
13.546
-
-
-
-
Net Profit/Loss - EUR
29.308
12.985
-6.247
2.196
-39.634
12.362
-
-
-
-
Employees
10
8
8
6
4
4
-
-
-
-
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 -55.3%, from 161.027 euro in the year 2019, to 70.583 euro in 2020.
The Net Profit increased by 12.362 euro, from 0 euro in 2019, to 12.362 in the last year.
Check the financial reports for the company - Kamelia Styl S.r.l.
Financial Rating - KAMELIA STYL S.R.L.
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Prob. of insolvency - Kamelia Styl S.r.l.
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Insolvency Probability
Financial Reports - Kamelia Styl S.r.l.
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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 -
Kamelia Styl S.r.l. - CUI 31504938
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
212
210
206
202
198
195
-
-
-
-
Current Assets
75.155
239.125
189.681
211.893
203.556
159.107
-
-
-
-
Inventories
5.346
163.818
145.034
153.058
71.587
30.814
-
-
-
-
Receivables
53.185
54.897
9.233
11.492
6.648
112.321
-
-
-
-
Cash
16.624
20.410
35.413
47.342
125.322
15.973
-
-
-
-
Shareholders Funds
27.076
40.384
25.933
27.653
-12.516
83
-
-
-
-
Social Capital
45
45
44
43
42
41
-
-
-
-
Debts
48.291
200.561
164.222
182.831
216.271
162.213
-
-
-
-
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
"4641 - 4641"
CAEN Financial Year
4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
159.107 euro in 2020 which includes Inventories of
30.814 euro, Receivables of
112.321 euro and cash availability of
15.973 euro.
The company's Equity was valued at
83 euro, while total Liabilities amounted to
162.213 euro.
Equity increased by 12.362 euro, from -12.516 euro in 2019, to 83 in 2020.
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