The most important financial indicators for the company Camy Dor S.r.l. - Unique Identification Number 15694601:
sales in 2023 was
293.997
euro, registering a net profit of
18.095
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete having the NACE code 4782.
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 increased by 71.9%, from 171.567 euro in the year 2022, to 293.997 euro in 2023.
The Net Profit increased by 15.453 euro, from 2.650 euro in 2022, to 18.095 in the last year.
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 S.r.l. - CUI 15694601
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
949
765
1.137
932
732
2.132
3.343
3.269
3.142
3.133
Current Assets
46.076
63.335
66.964
67.673
50.046
33.431
27.276
27.462
27.334
61.442
Inventories
44.746
60.294
63.986
65.045
49.065
32.216
24.681
25.051
27.023
56.657
Receivables
1.228
2.546
1.654
1.479
500
1.183
1.456
585
87
129
Cash
102
494
1.323
1.148
481
32
1.138
1.826
224
4.656
Shareholders Funds
-22.876
-27.144
-23.226
-22.592
-32.067
-37.088
-34.650
-26.300
-23.732
-5.565
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
69.968
91.312
91.380
91.197
82.845
72.679
65.268
57.031
54.537
70.515
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
"4782 - 4782"
CAEN Financial Year
4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
61.442 euro in 2023 which includes Inventories of
56.657 euro, Receivables of
129 euro and cash availability of
4.656 euro.
The company's Equity was valued at
-5.565 euro, while total Liabilities amounted to
70.515 euro.
Equity increased by 18.095 euro, from -23.732 euro in 2022, to -5.565 in 2023.
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Comments - Camy Dor S.r.l.