Financial results - CAMY COM CONCEPT SRL

Financial Summary - Camy Com Concept Srl
Unique identification code: 33485654
Registration number: J40/9562/2014
Nace: 4711
Sales - Ron
453.105
Net Profit - Ron
40.882
Employees
4
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Company Camy Com Concept Srl with Fiscal Code 33485654 recorded a turnover of 2024 of 453.105, with a net profit of 40.882 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 - Camy Com Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 330.240 418.619 - 255.138 308.905 447.884 389.545 357.771 437.922 453.105
Total Income - EUR 337.227 424.715 - 259.217 313.717 451.427 393.416 359.113 440.659 455.918
Total Expenses - EUR 332.517 409.810 - 256.403 276.998 424.295 376.875 333.214 420.818 408.769
Gross Profit/Loss - EUR 4.710 14.905 - 2.814 36.719 27.132 16.541 25.899 19.842 47.148
Net Profit/Loss - EUR 3.920 12.520 - 222 33.584 22.697 12.686 22.474 15.654 40.882
Employees 6 7 - 4 4 4 5 4 4 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 increased by 4.0%, from 437.922 euro in the year 2023, to 453.105 euro in 2024. The Net Profit increased by 25.315 euro, from 15.654 euro in 2023, to 40.882 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 - Camy Com Concept Srl - CUI 33485654

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.839 10.729 - 3.943 212 1.303 1.071 1.080 639 1.094
Current Assets 38.110 112.024 - 108.572 183.929 101.136 113.110 176.157 143.453 207.217
Inventories 25.280 84.401 - 73.123 136.446 36.665 33.814 49.994 48.733 34.316
Receivables 12.761 27.003 - 33.165 42.074 52.224 66.840 124.991 93.420 168.648
Cash 69 620 - 2.284 5.409 12.247 12.456 1.171 1.300 4.253
Shareholders Funds 5.513 17.977 - 18.865 51.866 73.580 84.634 107.371 122.700 162.896
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 43.437 104.776 - 93.650 132.275 28.859 29.546 69.866 21.392 45.415
Income in Advance 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 207.217 euro in 2024 which includes Inventories of 34.316 euro, Receivables of 168.648 euro and cash availability of 4.253 euro.
The company's Equity was valued at 162.896 euro, while total Liabilities amounted to 45.415 euro. Equity increased by 40.882 euro, from 122.700 euro in 2023, to 162.896 in 2024.

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