The most important financial indicators for the company Camdum Travel Srl - Unique Identification Number 25206341:
sales in 2023 was
1.940.536
euro, registering a net profit of
157.862
euro and having an average number of
12
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a drumurilor si autostrazilor having the NACE code 4211.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 179.6%, from 696.174 euro in the year 2022, to 1.940.536 euro in 2023.
The Net Profit increased by 151.553 euro, from 6.328 euro in 2022, to 157.862 in the last year.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
485.754 euro in 2023 which includes Inventories of
0 euro, Receivables of
393.481 euro and cash availability of
92.273 euro.
The company's Equity was valued at
182.434 euro, while total Liabilities amounted to
615.943 euro.
Equity increased by 157.862 euro, from 24.646 euro in 2022, to 182.434 in 2023.
The Debt Ratio was 71.1% in the year 2023.
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