Financial results - CAMY GRUP DINAMIC SRL

Financial Summary - Camy Grup Dinamic Srl
Unique identification code: 18031638
Registration number: J02/1806/2005
Nace: 4771
Sales - Ron
102.487
Net Profit - Ron
10.096
Employees
5
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Company Camy Grup Dinamic Srl with Fiscal Code 18031638 recorded a turnover of 2024 of 102.487, with a net profit of 10.096 and having an average number of employees of 5. 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 Grup Dinamic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 59.680 45.716 41.857 43.535 36.073 34.212 45.404 68.761 79.698 102.487
Total Income - EUR 59.680 45.738 41.858 43.535 36.073 34.218 45.592 68.794 79.704 106.676
Total Expenses - EUR 45.525 52.740 55.332 58.593 57.248 44.165 51.493 73.283 79.326 94.412
Gross Profit/Loss - EUR 14.155 -7.002 -13.474 -15.058 -21.175 -9.947 -5.900 -4.489 378 12.264
Net Profit/Loss - EUR 12.364 -7.459 -13.892 -15.492 -21.536 -10.267 -6.356 -5.151 -379 10.096
Employees 4 5 5 5 5 4 3 4 4 5
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 29.3%, from 79.698 euro in the year 2023, to 102.487 euro in 2024. The Net Profit increased by 10.096 euro, from 0 euro in 2023, to 10.096 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Camy Grup Dinamic Srl - CUI 18031638

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 769 675 583 495 409 914 643 373
Current Assets 11.538 9.649 11.927 13.002 16.746 16.697 12.010 17.028 22.394 24.330
Inventories 9.655 9.002 10.202 11.385 15.279 15.228 9.985 12.208 13.342 12.204
Receivables 38 4 7 194 125 93 126 45 684 610
Cash 1.845 643 1.719 1.422 1.341 1.376 1.899 4.775 8.368 11.517
Shareholders Funds -16.638 -23.927 -37.415 -52.220 -72.745 -81.633 -86.179 -91.597 -91.699 -81.090
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 28.175 33.576 50.111 65.896 90.073 98.825 98.597 109.539 114.735 105.793
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 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.330 euro in 2024 which includes Inventories of 12.204 euro, Receivables of 610 euro and cash availability of 11.517 euro.
The company's Equity was valued at -81.090 euro, while total Liabilities amounted to 105.793 euro. Equity increased by 10.096 euro, from -91.699 euro in 2023, to -81.090 in 2024.

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