The most important financial indicators for the company Pro Camys Trade Srl - Unique Identification Number 16236939:
sales in 2023 was
50.349
euro, registering a net profit of
-2.374
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor produse alimentare, in magazine specializate having the NACE code 4729.
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 -25.6%, from 67.842 euro in the year 2022, to 50.349 euro in 2023.
The Net Profit decreased by -2.864 euro, from 2.873 euro in 2022, to 0 in the last year.
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 -
Pro Camys Trade Srl - CUI 16236939
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
31
153
281
414
552
0
0
0
0
Current Assets
26.961
14.031
10.563
14.251
15.934
21.872
15.464
9.632
19.924
17.092
Inventories
21.270
7.698
6.660
8.524
5.533
10.625
6.308
935
3.961
1.084
Receivables
5.473
6.152
3.804
5.004
9.906
9.886
8.814
8.574
15.975
10.746
Cash
217
181
98
723
494
1.361
342
123
-13
5.263
Shareholders Funds
-30.025
-28.988
-28.537
-25.703
-23.852
-20.256
-19.365
-23.505
-20.705
-23.016
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
56.986
43.019
39.100
39.954
40.338
42.542
35.110
33.290
40.659
40.109
Income in Advance
0
0
0
0
0
0
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
"4729 - 4729"
CAEN Financial Year
4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
17.092 euro in 2023 which includes Inventories of
1.084 euro, Receivables of
10.746 euro and cash availability of
5.263 euro.
The company's Equity was valued at
-23.016 euro, while total Liabilities amounted to
40.109 euro.
Equity decreased by -2.374 euro, from -20.705 euro in 2022, to -23.016 in 2023.
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