Financial results - CAMAYA OPTIC SRL

Financial Summary - Camaya Optic Srl
Unique identification code: 31177780
Registration number: J2013000155089
Nace: 4774
Sales - Ron
146.913
Net Profit - Ron
42.215
Employees
2
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Company Camaya Optic Srl with Fiscal Code 31177780 recorded a turnover of 2024 of 146.913, with a net profit of 42.215 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al articolelor medicale şi ortopedice having the NACE code 4774.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Camaya Optic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.942 23.112 25.108 39.921 45.799 59.105 96.961 116.084 125.989 146.913
Total Income - EUR 17.942 23.112 25.108 39.921 45.799 61.596 96.961 118.253 131.523 150.408
Total Expenses - EUR 14.905 17.132 18.653 28.874 37.145 51.238 68.187 81.421 90.595 100.343
Gross Profit/Loss - EUR 3.037 5.981 6.456 11.047 8.654 10.358 28.774 36.832 40.928 50.065
Net Profit/Loss - EUR 2.499 5.518 6.205 10.648 8.196 10.039 28.076 35.798 39.693 42.215
Employees 0 1 1 2 3 3 2 2 2 2
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 increased by 17.3%, from 125.989 euro in the year 2023, to 146.913 euro in 2024. The Net Profit increased by 2.744 euro, from 39.693 euro in 2023, to 42.215 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 - Camaya Optic Srl - CUI 31177780

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 1.322 0
Current Assets 12.538 10.000 15.995 24.716 38.344 45.941 62.367 72.974 80.374 55.330
Inventories 3.003 2.076 637 73 3.191 3.389 4.139 9.925 14.249 15.696
Receivables 8.871 7.116 13.841 24.223 33.934 40.401 52.673 60.834 57.595 37.436
Cash 665 809 1.518 421 1.219 2.150 5.554 2.215 8.530 2.197
Shareholders Funds 8.114 5.563 11.673 22.107 29.875 38.695 55.167 65.717 75.432 42.263
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.424 4.438 4.322 2.610 8.469 7.245 7.200 7.257 6.264 13.067
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 "4774 - 4774"
CAEN Financial Year 4774
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.330 euro in 2024 which includes Inventories of 15.696 euro, Receivables of 37.436 euro and cash availability of 2.197 euro.
The company's Equity was valued at 42.263 euro, while total Liabilities amounted to 13.067 euro. Equity decreased by -32.747 euro, from 75.432 euro in 2023, to 42.263 in 2024.

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