Financial results - FLAVIU & CAMY SRL

Financial Summary - Flaviu & Camy Srl
Unique identification code: 26865979
Registration number: J12/714/2010
Nace: 7711
Sales - Ron
58.163
Net Profit - Ron
-14.621
Employees
Open Account
Company Flaviu & Camy Srl with Fiscal Code 26865979 recorded a turnover of 2024 of 58.163, with a net profit of -14.621 and having an average number of employees of - . The company operates in the field of Activităţi de închiriere şi leasing cu autoturisme şi autovehicule rutiere uşoare having the NACE code 7711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Flaviu & Camy Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.665 9.562 10.811 11.486 7.393 4.900 11.303 29.372 27.378 58.163
Total Income - EUR 14.005 9.846 12.453 11.894 16.272 7.704 11.303 47.247 30.999 58.163
Total Expenses - EUR 8.819 2.756 9.638 7.644 12.803 7.555 10.488 36.120 38.645 71.344
Gross Profit/Loss - EUR 5.186 7.090 2.815 4.251 3.469 149 815 11.126 -7.646 -13.181
Net Profit/Loss - EUR 4.766 6.794 2.527 3.894 2.988 -39 483 9.808 -7.822 -14.621
Employees 0 0 1 0 0 0 0 0 0 0
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 113.6%, from 27.378 euro in the year 2023, to 58.163 euro in 2024.
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 - Flaviu & Camy Srl - CUI 26865979

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.901 3.128 10.504 12.657 7.953 3.556 11.051 30.523 67.496 41.144
Current Assets 6.364 14.888 11.936 13.317 18.725 22.965 15.362 15.204 7.956 6.619
Inventories 3.240 3.207 3.153 3.160 3.035 2.978 2.912 2.921 2.912 1.519
Receivables 222 220 216 212 208 204 675 1.189 1.185 1.782
Cash 2.902 11.460 8.567 9.946 15.482 19.783 11.776 11.094 3.859 3.318
Shareholders Funds 9.618 16.314 18.565 22.118 24.678 24.171 24.117 34.000 26.076 11.309
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.647 1.701 3.901 3.893 2.000 2.350 2.296 11.726 49.377 36.454
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 "7711 - 7711"
CAEN Financial Year 7711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.619 euro in 2024 which includes Inventories of 1.519 euro, Receivables of 1.782 euro and cash availability of 3.318 euro.
The company's Equity was valued at 11.309 euro, while total Liabilities amounted to 36.454 euro. Equity decreased by -14.621 euro, from 26.076 euro in 2023, to 11.309 in 2024.

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