Financial results - CAMI & MARI FASHION S.R.L.

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Financial Summary - Cami & Mari Fashion S.r.l.
Unique identification code: 43022010
Registration number: J30/736/2020
Nace: 1413
Sales - Ron
48.534
Net Profit - Ron
-23.057
Employee
2
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The most important financial indicators for the company Cami & Mari Fashion S.r.l. - Unique Identification Number 43022010: sales in 2023 was 48.534 euro, registering a net profit of -23.057 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cami & Mari Fashion S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 31.498 160.169 132.987 48.534
Total Income - EUR - - - - - - 38.859 240.371 143.234 48.638
Total Expenses - EUR - - - - - - 36.957 153.092 159.981 71.209
Gross Profit/Loss - EUR - - - - - - 1.902 87.278 -16.747 -22.571
Net Profit/Loss - EUR - - - - - - 1.587 85.676 -17.877 -23.057
Employees - - - - - - 18 23 19 2
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 decreased by -63.4%, from 132.987 euro in the year 2022, to 48.534 euro in 2023.
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Cami & Mari Fashion 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 - Cami & Mari Fashion S.r.l. - CUI 43022010

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 807 0 0 0 - - - - - -
Current Assets - - - - - - 17.648 88.786 61.269 10.815
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 575 52.248 9.411 223
Cash - - - - - - 17.073 36.539 51.858 10.592
Shareholders Funds - - - - - - 1.628 76.352 46.545 11.622
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 16.020 12.435 14.724 0
Income in Advance - - - - - - 0 0 0 0
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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.815 euro in 2023 which includes Inventories of 0 euro, Receivables of 223 euro and cash availability of 10.592 euro.
The company's Equity was valued at 11.622 euro, while total Liabilities amounted to 0 euro. Equity decreased by -34.782 euro, from 46.545 euro in 2022, to 11.622 in 2023.
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