Financial results - ADA & CAMI SRL

Financial Summary - Ada & Cami Srl
Unique identification code: 17523926
Registration number: J2005000760262
Nace: 5590
Sales - Ron
42.077
Net Profit - Ron
14.399
Employees
1
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Company Ada & Cami Srl with Fiscal Code 17523926 recorded a turnover of 2024 of 42.077, with a net profit of 14.399 and having an average number of employees of 1. The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ada & Cami Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.473 39.793 40.112 44.940 48.787 24.650 22.277 31.752 39.190 42.077
Total Income - EUR 37.473 39.793 40.118 44.945 48.787 25.294 22.282 31.752 39.190 42.084
Total Expenses - EUR 17.432 14.516 30.534 33.223 34.777 31.229 20.523 17.278 19.192 26.448
Gross Profit/Loss - EUR 20.040 25.277 9.584 11.722 14.010 -5.935 1.759 14.474 19.998 15.636
Net Profit/Loss - EUR 18.916 24.482 9.182 11.272 13.522 -6.114 1.500 14.029 19.614 14.399
Employees 2 1 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 8.0%, from 39.190 euro in the year 2023, to 42.077 euro in 2024. The Net Profit decreased by -5.105 euro, from 19.614 euro in 2023, to 14.399 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ADA & CAMI SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ada & Cami Srl - CUI 17523926

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 673 1.095 1.843 1.503 1.208 906 1.259
Current Assets 4.170 3.835 3.792 9.963 12.739 4.890 4.270 12.305 18.802 18.901
Inventories 177 175 172 169 165 162 159 159 159 158
Receivables 2.935 2.905 2.855 41 1.064 590 126 5.024 519 204
Cash 1.059 755 765 9.753 11.510 4.137 3.986 7.122 18.124 18.539
Shareholders Funds -33.556 -8.732 598 11.859 25.151 12.903 4.966 14.078 19.662 14.447
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 37.726 12.567 4.148 3.097 1.005 2.091 2.407 663 1.329 6.585
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 "5590 - 5590"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.901 euro in 2024 which includes Inventories of 158 euro, Receivables of 204 euro and cash availability of 18.539 euro.
The company's Equity was valued at 14.447 euro, while total Liabilities amounted to 6.585 euro. Equity decreased by -5.105 euro, from 19.662 euro in 2023, to 14.447 in 2024.

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