Financial results - CAMY FASHION SRL

Financial Summary - Camy Fashion Srl
Unique identification code: 17736657
Registration number: J38/668/2005
Nace: 4771
Sales - Ron
11.813
Net Profit - Ron
-5.865
Employee
1
The most important financial indicators for the company Camy Fashion Srl - Unique Identification Number 17736657: sales in 2023 was 11.813 euro, registering a net profit of -5.865 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 14.285 20.122 23.172 19.764 20.443 22.636 6.759 11.072 18.192 11.813
Total Income - EUR 14.285 20.257 23.172 19.764 20.443 22.636 7.521 11.072 18.192 11.813
Total Expenses - EUR 24.307 23.910 27.376 28.509 28.637 29.689 16.082 16.423 19.381 17.559
Gross Profit/Loss - EUR -10.021 -3.653 -4.205 -8.745 -8.193 -7.053 -8.561 -5.351 -1.188 -5.746
Net Profit/Loss - EUR -10.449 -4.261 -4.436 -8.942 -8.421 -7.280 -8.629 -5.464 -1.369 -5.865
Employees 2 0 2 2 2 2 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. 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 -34.9%, from 18.192 euro in the year 2022, to 11.813 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Camy Fashion Srl - CUI 17736657

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 453 0 0 0 185 181 178 174 174 174
Current Assets 7.325 6.553 7.547 10.012 9.328 4.930 4.656 3.670 6.560 7.609
Inventories 6.726 5.714 6.642 8.910 8.565 4.030 3.575 2.572 5.674 6.807
Receivables 599 575 557 1.079 752 836 896 908 664 617
Cash 0 264 348 22 11 64 185 190 222 185
Shareholders Funds -10.226 -4.036 -4.214 -8.724 -16.985 -23.936 -32.317 -37.065 -38.549 -44.297
Social Capital 223 225 223 219 215 211 0 0 0 0
Debts 18.004 10.588 11.760 18.735 26.497 29.047 37.151 40.909 45.284 52.080
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 "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 7.609 euro in 2023 which includes Inventories of 6.807 euro, Receivables of 617 euro and cash availability of 185 euro.
The company's Equity was valued at -44.297 euro, while total Liabilities amounted to 52.080 euro. Equity decreased by -5.865 euro, from -38.549 euro in 2022, to -44.297 in 2023.

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