Financial results - CAMY & LUSHU SRL

Financial Summary - Camy & Lushu Srl
Unique identification code: 25820910
Registration number: J20/767/2009
Nace: 4771
Sales - Ron
21.292
Net Profit - Ron
2.508
Employees
1
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Company Camy & Lushu Srl with Fiscal Code 25820910 recorded a turnover of 2024 of 21.292, with a net profit of 2.508 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 & Lushu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.566 15.739 15.655 15.196 16.149 13.439 13.060 12.466 14.277 21.292
Total Income - EUR 13.566 15.739 15.655 15.196 16.149 14.528 13.060 12.466 14.277 21.292
Total Expenses - EUR 13.775 14.338 15.571 14.271 15.357 13.852 14.188 14.157 15.555 18.571
Gross Profit/Loss - EUR -209 1.401 84 925 793 676 -1.128 -1.692 -1.279 2.721
Net Profit/Loss - EUR -616 1.086 -73 773 631 551 -1.259 -1.816 -1.421 2.508
Employees 2 2 1 1 1 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 increased by 50.0%, from 14.277 euro in the year 2023, to 21.292 euro in 2024. The Net Profit increased by 2.508 euro, from 0 euro in 2023, to 2.508 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CAMY & LUSHU SRL

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Camy & Lushu 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 & Lushu Srl - CUI 25820910

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 3.614 4.583 6.677 7.013 7.613 5.570 3.645 2.374 1.869 4.279
Inventories 3.518 4.425 6.493 6.688 6.396 5.170 3.282 1.484 1.089 3.136
Receivables 0 69 0 0 0 0 0 0 0 0
Cash 96 89 184 325 1.218 400 363 891 780 1.143
Shareholders Funds -2.351 -1.241 -1.293 -496 145 693 -581 -2.399 -3.813 -1.284
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.965 5.824 7.970 7.509 7.468 4.877 4.227 4.774 5.682 5.563
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 4.279 euro in 2024 which includes Inventories of 3.136 euro, Receivables of 0 euro and cash availability of 1.143 euro.
The company's Equity was valued at -1.284 euro, while total Liabilities amounted to 5.563 euro. Equity increased by 2.508 euro, from -3.813 euro in 2023, to -1.284 in 2024.

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