Financial results - CAMY FASHION SRL

Financial Summary - Camy Fashion Srl
Unique identification code: 17736657
Registration number: J2005000668382
Nace: 4771
Sales - Ron
9.156
Net Profit - Ron
-5.916
Employees
1
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Company Camy Fashion Srl with Fiscal Code 17736657 recorded a turnover of 2024 of 9.156, with a net profit of -5.916 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.122 23.172 19.764 20.443 22.636 6.759 11.072 18.192 11.813 9.156
Total Income - EUR 20.257 23.172 19.764 20.443 22.636 7.521 11.072 18.192 11.813 9.156
Total Expenses - EUR 23.910 27.376 28.509 28.637 29.689 16.082 16.423 19.381 17.559 15.063
Gross Profit/Loss - EUR -3.653 -4.205 -8.745 -8.193 -7.053 -8.561 -5.351 -1.188 -5.746 -5.907
Net Profit/Loss - EUR -4.261 -4.436 -8.942 -8.421 -7.280 -8.629 -5.464 -1.369 -5.865 -5.916
Employees 0 2 2 2 2 1 1 1 1 1
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 -22.1%, from 11.813 euro in the year 2023, to 9.156 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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CAMY FASHION 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 Fashion Srl - CUI 17736657

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 185 181 178 174 174 174 944
Current Assets 6.553 7.547 10.012 9.328 4.930 4.656 3.670 6.560 7.609 7.713
Inventories 5.714 6.642 8.910 8.565 4.030 3.575 2.572 5.674 6.807 6.823
Receivables 575 557 1.079 752 836 896 908 664 617 615
Cash 264 348 22 11 64 185 190 222 185 275
Shareholders Funds -4.036 -4.214 -8.724 -16.985 -23.936 -32.317 -37.065 -38.549 -44.297 -49.966
Social Capital 225 223 219 215 211 0 0 0 0 0
Debts 10.588 11.760 18.735 26.497 29.047 37.151 40.909 45.284 52.080 58.623
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 "4771 - 4771"
CAEN Financial Year 4772
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.713 euro in 2024 which includes Inventories of 6.823 euro, Receivables of 615 euro and cash availability of 275 euro.
The company's Equity was valued at -49.966 euro, while total Liabilities amounted to 58.623 euro. Equity decreased by -5.916 euro, from -44.297 euro in 2023, to -49.966 in 2024.

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