Financial results - LAUR SI CAMY IMPEX SRL

Financial Summary - Laur Si Camy Impex Srl
Unique identification code: 18871716
Registration number: J52/393/2006
Nace: 4711
Sales - Ron
104.889
Net Profit - Ron
-2.001
Employees
1
Open Account
Company Laur Si Camy Impex Srl with Fiscal Code 18871716 recorded a turnover of 2024 of 104.889, with a net profit of -2.001 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Laur Si Camy Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 105.168 125.766 109.684 115.055 105.468 114.872 116.686 114.257 108.479 104.889
Total Income - EUR 105.168 127.044 109.684 115.411 106.816 114.872 116.686 114.257 108.479 104.894
Total Expenses - EUR 98.578 120.718 108.391 117.749 105.316 117.021 119.506 115.031 106.123 104.808
Gross Profit/Loss - EUR 6.590 6.326 1.292 -2.338 1.500 -2.149 -2.820 -774 2.356 86
Net Profit/Loss - EUR 6.590 6.326 283 -3.489 431 -3.235 -3.989 -1.918 1.270 -2.001
Employees 2 3 2 2 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 decreased by -2.8%, from 108.479 euro in the year 2023, to 104.889 euro in 2024. The Net Profit decreased by -1.263 euro, from 1.270 euro in 2023, to 0 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 - Laur Si Camy Impex Srl - CUI 18871716

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 20.781 14.691 8.834 3.182 0 0 0
Current Assets 9.109 12.179 14.754 17.444 11.766 13.967 11.777 9.744 9.532 9.341
Inventories 8.850 11.941 14.664 16.820 10.451 12.667 10.834 8.843 8.575 5.519
Receivables 48 3 23 152 288 378 0 0 0 442
Cash 211 235 67 472 1.027 923 943 901 957 3.380
Shareholders Funds -25.667 -19.080 -18.473 -21.623 -20.773 -23.614 -27.080 -29.081 -27.723 -29.569
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 34.776 31.259 33.227 59.848 47.230 46.415 42.039 38.826 37.255 38.910
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.341 euro in 2024 which includes Inventories of 5.519 euro, Receivables of 442 euro and cash availability of 3.380 euro.
The company's Equity was valued at -29.569 euro, while total Liabilities amounted to 38.910 euro. Equity decreased by -2.001 euro, from -27.723 euro in 2023, to -29.569 in 2024.

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