Financial results - CAMY & CRIS SRL

Financial Summary - Camy & Cris Srl
Unique identification code: 13147438
Registration number: J2000006007403
Nace: 1421
Sales - Ron
50.514
Net Profit - Ron
16.799
Employees
2
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Company Camy & Cris Srl with Fiscal Code 13147438 recorded a turnover of 2024 of 50.514, with a net profit of 16.799 and having an average number of employees of 2. The company operates in the field of Fabricarea articolelor de îmbrăcăminte having the NACE code 1421.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Camy & Cris Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.782 44.239 43.595 45.744 35.226 24.332 31.404 36.734 38.868 50.514
Total Income - EUR 30.378 53.778 43.595 46.988 35.237 26.441 31.640 36.734 38.868 50.514
Total Expenses - EUR 28.018 62.486 53.781 38.654 39.002 24.757 26.670 26.894 30.797 33.211
Gross Profit/Loss - EUR 2.360 -8.709 -10.185 8.334 -3.764 1.684 4.970 9.840 8.071 17.304
Net Profit/Loss - EUR 1.527 -9.177 -10.621 7.874 -4.113 1.451 4.671 9.473 7.682 16.799
Employees 4 6 6 3 3 3 3 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 30.7%, from 38.868 euro in the year 2023, to 50.514 euro in 2024. The Net Profit increased by 9.160 euro, from 7.682 euro in 2023, to 16.799 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CAMY & CRIS SRL

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Camy & Cris 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 - Camy & Cris Srl - CUI 13147438

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.285 2.432 1.585 765 0 0 0 0 0 0
Current Assets 3.878 4.704 4.035 10.462 11.039 6.133 6.096 5.261 7.124 24.698
Inventories 2.557 2.457 2.420 2.968 3.352 3.524 3.437 3.610 3.583 3.926
Receivables 1.101 1.830 1.053 1.066 1.038 1.278 1.531 1.507 1.215 1.305
Cash 221 417 561 6.428 6.649 1.331 1.128 144 2.326 19.467
Shareholders Funds -33.776 -42.610 -52.510 -44.262 -47.674 -45.319 -39.643 -30.293 -22.519 -5.595
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 43.241 51.977 59.435 57.034 59.232 51.452 45.739 35.554 29.644 30.293
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 "1421 - 1421"
CAEN Financial Year 1419
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.698 euro in 2024 which includes Inventories of 3.926 euro, Receivables of 1.305 euro and cash availability of 19.467 euro.
The company's Equity was valued at -5.595 euro, while total Liabilities amounted to 30.293 euro. Equity increased by 16.799 euro, from -22.519 euro in 2023, to -5.595 in 2024.

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