Financial results - PAUL CAMEROMEX 2004 S.R.L.

Financial Summary - Paul Cameromex 2004 S.r.l.
Unique identification code: 16116614
Registration number: J02/170/2004
Nace: 4711
Sales - Ron
225.278
Net Profit - Ron
-14.798
Employees
4
Open Account
Company Paul Cameromex 2004 S.r.l. with Fiscal Code 16116614 recorded a turnover of 2024 of 225.278, with a net profit of -14.798 and having an average number of employees of 4. 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 - Paul Cameromex 2004 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 152.877 176.628 174.764 180.305 183.704 178.680 207.937 219.043 232.746 225.278
Total Income - EUR 152.877 176.628 174.984 180.307 183.705 178.680 207.938 219.045 233.111 230.694
Total Expenses - EUR 142.487 163.849 168.763 176.578 180.048 171.732 201.283 216.743 223.890 240.496
Gross Profit/Loss - EUR 10.390 12.779 6.221 3.729 3.657 6.948 6.655 2.301 9.221 -9.802
Net Profit/Loss - EUR 8.728 10.753 4.438 1.920 1.820 5.294 4.574 210 6.935 -14.798
Employees 4 4 4 5 5 4 4 4 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 -2.7%, from 232.746 euro in the year 2023, to 225.278 euro in 2024. The Net Profit decreased by -6.897 euro, from 6.935 euro in 2023, to 0 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 - Paul Cameromex 2004 S.r.l. - CUI 16116614

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 437 3.722 3.705 4.523 3.420 8.299 15.571 24.369 18.070 11.872
Current Assets 17.656 16.393 18.553 18.775 18.071 26.741 21.803 21.857 34.209 21.545
Inventories 13.504 14.124 13.959 16.002 14.726 15.610 13.168 17.583 22.724 13.498
Receivables 0 89 228 352 87 2.931 237 944 942 2.956
Cash 4.152 2.180 4.366 2.422 3.258 8.200 8.398 3.331 10.543 5.090
Shareholders Funds -34.195 -23.093 -18.264 -16.008 -13.879 -8.322 -3.563 -3.364 3.582 -11.236
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 52.288 43.208 40.523 39.307 35.370 43.361 40.936 49.590 48.698 44.654
Income in Advance 0 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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.545 euro in 2024 which includes Inventories of 13.498 euro, Receivables of 2.956 euro and cash availability of 5.090 euro.
The company's Equity was valued at -11.236 euro, while total Liabilities amounted to 44.654 euro. Equity decreased by -14.798 euro, from 3.582 euro in 2023, to -11.236 in 2024.

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