Financial results - CAMY DOR SRL

Financial Summary - Camy Dor Srl
Unique identification code: 15694601
Registration number: J22/1565/2003
Nace: 4751
Sales - Ron
168.274
Net Profit - Ron
-9.893
Employees
3
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Company Camy Dor Srl with Fiscal Code 15694601 recorded a turnover of 2024 of 168.274, with a net profit of -9.893 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Camy Dor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 81.077 93.870 94.187 68.725 98.069 95.666 117.802 171.567 293.997 168.274
Total Income - EUR 81.111 93.874 94.191 68.810 101.872 101.265 123.270 171.570 294.371 171.809
Total Expenses - EUR 82.754 89.295 93.008 78.011 106.518 98.810 114.506 167.204 273.332 181.702
Gross Profit/Loss - EUR -1.643 4.579 1.183 -9.201 -4.645 2.455 8.764 4.366 21.039 -9.893
Net Profit/Loss - EUR -4.077 3.641 241 -9.889 -5.643 1.735 7.582 2.650 18.095 -9.893
Employees 4 3 3 3 4 3 3 3 4 3
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 -42.4%, from 293.997 euro in the year 2023, to 168.274 euro in 2024. The Net Profit decreased by -17.994 euro, from 18.095 euro in 2023, to 0 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 Dor Srl - CUI 15694601

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 765 1.137 932 732 2.132 3.343 3.269 3.142 3.133 1.993
Current Assets 63.335 66.964 67.673 50.046 33.431 27.276 27.462 27.334 61.442 71.893
Inventories 60.294 63.986 65.045 49.065 32.216 24.681 25.051 27.023 56.657 65.262
Receivables 2.546 1.654 1.479 500 1.183 1.456 585 87 129 352
Cash 494 1.323 1.148 481 32 1.138 1.826 224 4.656 6.279
Shareholders Funds -27.144 -23.226 -22.592 -32.067 -37.088 -34.650 -26.300 -23.732 -5.565 -15.427
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 91.312 91.380 91.197 82.845 72.679 65.268 57.031 54.537 70.515 89.368
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 "4751 - 4751"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.893 euro in 2024 which includes Inventories of 65.262 euro, Receivables of 352 euro and cash availability of 6.279 euro.
The company's Equity was valued at -15.427 euro, while total Liabilities amounted to 89.368 euro. Equity decreased by -9.893 euro, from -5.565 euro in 2023, to -15.427 in 2024.

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