Financial results - CAMY COMPROD SRL

Financial Summary - Camy Comprod Srl
Unique identification code: 7970382
Registration number: J27/1022/1995
Nace: 4711
Sales - Ron
13.976
Net Profit - Ron
5.096
Employee
The most important financial indicators for the company Camy Comprod Srl - Unique Identification Number 7970382: sales in 2023 was 13.976 euro, registering a net profit of 5.096 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Camy Comprod Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 38.271 69.448 58.234 40.474 27.619 14.304 24.663 24.262 17.743 13.976
Total Income - EUR 38.271 69.448 58.568 41.459 29.893 14.304 24.663 194.507 17.744 19.716
Total Expenses - EUR 60.332 87.970 75.558 57.505 41.480 20.328 30.397 28.312 15.596 13.819
Gross Profit/Loss - EUR -22.061 -18.521 -16.990 -16.047 -11.587 -6.024 -5.734 166.196 2.147 5.898
Net Profit/Loss - EUR -23.209 -19.932 -17.572 -16.451 -11.885 -6.167 -5.976 164.250 1.615 5.096
Employees 5 5 4 3 3 1 1 1 0 0
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 -21.0%, from 17.743 euro in the year 2022, to 13.976 euro in 2023. The Net Profit increased by 3.485 euro, from 1.615 euro in 2022, to 5.096 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Camy Comprod Srl - CUI 7970382

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 10.077 6.572 2.997 2.270 2.109 1.950 1.798 1.645 1.537 1.420
Current Assets 3.509 13.442 8.020 5.827 4.889 2.826 4.750 1.185 1.353 5.539
Inventories 2.071 10.522 5.310 3.292 3.347 1.595 3.291 532 978 3.272
Receivables 1.278 2.819 2.152 1.742 1.464 1.177 1.386 427 314 324
Cash 160 101 558 793 78 54 73 225 62 1.943
Shareholders Funds -102.547 -123.335 -139.649 -153.303 -162.277 -165.301 -168.158 -178 1.392 6.483
Social Capital 759 765 757 744 731 716 703 687 689 687
Debts 116.133 143.349 150.666 161.400 169.275 170.077 174.706 3.008 1.498 475
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 "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 5.539 euro in 2023 which includes Inventories of 3.272 euro, Receivables of 324 euro and cash availability of 1.943 euro.
The company's Equity was valued at 6.483 euro, while total Liabilities amounted to 475 euro. Equity increased by 5.096 euro, from 1.392 euro in 2022, to 6.483 in 2023.

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