Financial results - CAMARY S.R.L.

Financial Summary - Camary S.r.l.
Unique identification code: 15493330
Registration number: J22/953/2003
Nace: 4690
Sales - Ron
154.736
Net Profit - Ron
43.070
Employee
1
The most important financial indicators for the company Camary S.r.l. - Unique Identification Number 15493330: sales in 2023 was 154.736 euro, registering a net profit of 43.070 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Camary S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 55.332 52.918 56.284 75.099 123.946 167.464 261.268 350.480 188.176 154.736
Total Income - EUR 55.503 53.257 56.408 78.723 123.994 167.467 276.532 351.028 188.475 155.736
Total Expenses - EUR 53.674 50.825 41.965 71.887 88.839 119.890 186.455 218.568 130.869 104.462
Gross Profit/Loss - EUR 1.829 2.432 14.443 6.836 35.156 47.576 90.077 132.459 57.605 51.274
Net Profit/Loss - EUR 1.374 2.004 12.132 5.662 29.774 42.868 81.781 121.915 51.951 43.070
Employees 0 0 0 0 0 0 0 0 0 1
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 -17.5%, from 188.176 euro in the year 2022, to 154.736 euro in 2023. The Net Profit decreased by -8.724 euro, from 51.951 euro in 2022, to 43.070 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Camary S.r.l. - CUI 15493330

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 27.334 29.523 16.288 27.400 19.291 21.572 9.730 6.894 38.133 38.420
Current Assets 52.213 56.146 67.427 73.261 113.184 139.635 204.198 203.108 227.960 283.097
Inventories 608 1.103 3.389 9.545 13.899 12.464 15.339 10.734 7.873 11.877
Receivables 45.275 50.516 57.190 48.988 92.614 105.553 176.280 116.289 147.436 253.471
Cash 6.331 4.528 6.847 14.728 6.672 21.618 12.579 76.085 72.650 17.749
Shareholders Funds 62.911 65.440 76.905 81.197 109.480 150.228 111.009 150.169 202.586 245.082
Social Capital 25.658 25.872 25.608 25.175 24.713 24.234 23.775 23.247 23.319 23.249
Debts 22.214 20.230 6.809 19.464 22.995 11.637 102.952 63.703 63.548 76.436
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 "4690 - 4690"
CAEN Financial Year 4676
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 283.097 euro in 2023 which includes Inventories of 11.877 euro, Receivables of 253.471 euro and cash availability of 17.749 euro.
The company's Equity was valued at 245.082 euro, while total Liabilities amounted to 76.436 euro. Equity increased by 43.110 euro, from 202.586 euro in 2022, to 245.082 in 2023.

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