Financial results - CAMY TOOLS S.R.L.

Financial Summary - Camy Tools S.r.l.
Unique identification code: 43407785
Registration number: J2020002612087
Nace: 4712
Sales - Ron
54.131
Net Profit - Ron
2.058
Employees
1
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Company Camy Tools S.r.l. with Fiscal Code 43407785 recorded a turnover of 2024 of 54.131, with a net profit of 2.058 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Camy Tools S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 793 20.519 26.098 68.807 54.131
Total Income - EUR - - - - - 839 20.551 46.376 68.883 60.505
Total Expenses - EUR - - - - - 2.787 30.749 28.789 64.829 58.124
Gross Profit/Loss - EUR - - - - - -1.948 -10.199 17.586 4.054 2.381
Net Profit/Loss - EUR - - - - - -1.973 -10.657 16.191 4.054 2.058
Employees - - - - - 0 0 0 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 -20.9%, from 68.807 euro in the year 2023, to 54.131 euro in 2024. The Net Profit decreased by -1.974 euro, from 4.054 euro in 2023, to 2.058 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Tools S.r.l. - CUI 43407785

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 1.562 0 6.387 6.339 5.738
Current Assets - - - - - 30.673 46.175 71.469 113.352 119.041
Inventories - - - - - 29.882 45.528 63.664 104.889 113.158
Receivables - - - - - 98 0 5.621 5.665 5.574
Cash - - - - - 693 647 2.184 2.799 309
Shareholders Funds - - - - - -1.931 -12.546 3.606 7.649 28.215
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 34.166 58.721 74.250 112.042 96.564
Income in Advance - - - - - 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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 119.041 euro in 2024 which includes Inventories of 113.158 euro, Receivables of 5.574 euro and cash availability of 309 euro.
The company's Equity was valued at 28.215 euro, while total Liabilities amounted to 96.564 euro. Equity increased by 20.608 euro, from 7.649 euro in 2023, to 28.215 in 2024.

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