Financial results - NITU CAMELIA S.R.L.

Financial Summary - Nitu Camelia S.r.l.
Unique identification code: 7835602
Registration number: J28/571/1995
Nace: 4711
Sales - Ron
53.174
Net Profit - Ron
1.263
Employees
1
Open Account
Company Nitu Camelia S.r.l. with Fiscal Code 7835602 recorded a turnover of 2023 of 53.174, with a net profit of 1.263 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nitu Camelia S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.896 30.312 41.906 34.152 35.138 44.538 55.527 58.457 53.472 -
Total Income - EUR 27.896 30.869 41.906 34.152 35.138 52.776 63.869 58.457 53.472 -
Total Expenses - EUR 32.350 37.184 43.120 37.568 45.791 61.922 59.759 52.688 51.661 -
Gross Profit/Loss - EUR -4.454 -6.315 -1.213 -3.416 -10.653 -9.146 4.109 5.769 1.811 -
Net Profit/Loss - EUR -5.291 -6.624 -1.708 -3.758 -11.007 -9.431 3.608 5.181 1.270 -
Employees 2 2 1 1 2 4 3 2 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 decreased by -8.2%, from 58.457 euro in the year 2022, to 53.472 euro in 2023. The Net Profit decreased by -3.895 euro, from 5.181 euro in 2022, to 1.270 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 - Nitu Camelia S.r.l. - CUI 7835602

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 320 694 568 446 412 296 184 81 81 -
Current Assets 27.800 28.060 27.742 18.302 10.485 11.524 21.954 38.718 33.633 -
Inventories 26.752 26.387 21.755 13.686 9.005 4.693 19.120 34.827 31.248 -
Receivables 952 1.357 760 882 779 3.186 1.599 1.786 186 -
Cash 96 317 5.226 3.734 700 3.645 1.235 2.104 2.199 -
Shareholders Funds -49.404 -55.524 -56.292 -59.017 -68.881 -77.006 -71.691 -66.732 -65.260 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 77.524 84.278 84.602 77.766 79.778 88.827 93.830 105.531 98.974 -
Income in Advance 0 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 "4711 - 4711"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.633 euro in 2023 which includes Inventories of 31.248 euro, Receivables of 186 euro and cash availability of 2.199 euro.
The company's Equity was valued at -65.260 euro, while total Liabilities amounted to 98.974 euro. Equity increased by 1.270 euro, from -66.732 euro in 2022, to -65.260 in 2023.

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