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Financial results - CAMBY MAR SRL

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Financial Summary - Camby Mar Srl
Unique identification code: 31406085
Registration number: J2013000267320
Nace: 4711
Sales - Ron
70.223
Net Profit - Ron
-3.497
Employees
2
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Company Camby Mar Srl with Fiscal Code 31406085 recorded a turnover of 2024 of 70.223, with a net profit of -3.497 and having an average number of employees of 2. 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 - Camby Mar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.160 44.444 41.014 51.399 54.915 53.940 51.724 62.238 74.242 70.223
Total Income - EUR 21.160 44.444 41.014 51.399 54.915 53.940 51.724 62.238 74.242 70.223
Total Expenses - EUR 22.788 41.693 40.629 51.986 55.893 55.018 51.461 63.643 72.651 73.720
Gross Profit/Loss - EUR -1.628 2.751 385 -587 -978 -1.078 263 -1.404 1.591 -3.497
Net Profit/Loss - EUR -2.264 1.862 -28 -1.102 -1.525 -1.445 -113 -1.884 882 -3.497
Employees 1 1 1 2 2 2 2 2 1 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 decreased by -4.9%, from 74.242 euro in the year 2023, to 70.223 euro in 2024. The Net Profit decreased by -877 euro, from 882 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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CAMBY MAR SRL

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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 - Camby Mar Srl - CUI 31406085

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 10.983 1.760 2.495 3.308 2.192 3.616 6.180 14.977 8.292 5.862
Inventories 10.346 1.348 1.761 2.844 1.657 3.345 2.931 11.961 1.540 3.132
Receivables 140 0 0 0 0 0 2.421 24 0 757
Cash 497 412 734 464 535 271 828 2.993 6.751 1.974
Shareholders Funds -2.256 -371 -393 -1.487 -2.983 -4.372 -4.388 4.788 5.656 2.127
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.239 2.131 2.888 4.795 5.176 7.988 10.568 10.189 2.636 3.735
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 5.862 euro in 2024 which includes Inventories of 3.132 euro, Receivables of 757 euro and cash availability of 1.974 euro.
The company's Equity was valued at 2.127 euro, while total Liabilities amounted to 3.735 euro. Equity decreased by -3.497 euro, from 5.656 euro in 2023, to 2.127 in 2024.
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