Financial results - BOBY-CAMY SRL

Financial Summary - Boby-Camy Srl
Unique identification code: 18756849
Registration number: J2006000628154
Nace: 4711
Sales - Ron
299.821
Net Profit - Ron
35.771
Employees
4
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Company Boby-Camy Srl with Fiscal Code 18756849 recorded a turnover of 2024 of 299.821, with a net profit of 35.771 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 - Boby-Camy Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 131.683 190.417 134.730 204.129 184.453 122.817 212.199 275.613 323.257 299.821
Total Income - EUR 132.499 190.417 134.730 204.141 184.453 124.538 212.540 279.117 325.158 319.002
Total Expenses - EUR 140.676 172.068 148.147 207.310 213.239 171.698 257.410 286.005 311.700 273.649
Gross Profit/Loss - EUR -8.177 18.348 -13.417 -3.169 -28.786 -47.160 -44.870 -6.889 13.458 45.352
Net Profit/Loss - EUR -8.177 18.348 -15.114 -5.215 -30.632 -48.391 -46.996 -9.683 10.199 35.771
Employees 5 4 5 6 6 7 7 7 6 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 -6.7%, from 323.257 euro in the year 2023, to 299.821 euro in 2024. The Net Profit increased by 25.628 euro, from 10.199 euro in 2023, to 35.771 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Boby-Camy Srl - CUI 18756849

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.487 1.421 18.302 13.579 56.418 35.509 19.659 12.818 5.651 3.463
Current Assets 53.959 73.236 81.508 79.297 54.161 62.424 19.540 34.717 55.278 102.716
Inventories 50.763 57.768 75.168 65.829 53.068 59.902 16.081 31.938 47.483 94.022
Receivables 2.408 877 2.772 1.518 1.032 2.296 1.062 2.108 3.777 6.003
Cash 789 14.590 3.567 11.950 61 225 2.398 672 4.018 2.691
Shareholders Funds 14.523 32.723 17.056 11.528 -19.327 -67.351 -112.854 -122.887 896 36.662
Social Capital 137.233 135.833 133.535 131.084 128.546 126.109 123.312 123.695 236.531 235.209
Debts 40.923 41.934 82.754 81.349 129.906 165.284 152.053 170.422 60.032 69.517
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 102.716 euro in 2024 which includes Inventories of 94.022 euro, Receivables of 6.003 euro and cash availability of 2.691 euro.
The company's Equity was valued at 36.662 euro, while total Liabilities amounted to 69.517 euro. Equity increased by 35.771 euro, from 896 euro in 2023, to 36.662 in 2024.

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