Financial results - CAMALICE SRL

Financial Summary - Camalice Srl
Unique identification code: 36748933
Registration number: J2016001604172
Nace: 5611
Sales - Ron
337.036
Net Profit - Ron
24.075
Employees
7
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Company Camalice Srl with Fiscal Code 36748933 recorded a turnover of 2024 of 337.036, with a net profit of 24.075 and having an average number of employees of 7. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Camalice Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 25.051 36.313 164.444 121.660 147.273 225.862 285.049 283.061 337.036
Total Income - EUR - 25.183 36.313 164.488 121.889 147.273 227.706 292.244 283.061 353.234
Total Expenses - EUR - 10.234 8.802 111.818 101.401 108.610 178.358 255.428 249.501 319.276
Gross Profit/Loss - EUR - 14.949 27.511 52.670 20.488 38.662 49.348 36.817 33.561 33.958
Net Profit/Loss - EUR - 14.194 26.421 51.025 19.269 37.441 46.799 34.259 30.786 24.075
Employees - 0 0 6 0 0 4 5 6 7
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 19.7%, from 283.061 euro in the year 2023, to 337.036 euro in 2024. The Net Profit decreased by -6.539 euro, from 30.786 euro in 2023, to 24.075 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CAMALICE SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Camalice Srl - CUI 36748933

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 2.721 2.570 2.280 1.942 14.916 195.769 299.885 279.484
Current Assets - 22.258 27.863 95.042 112.430 73.468 28.981 53.737 65.045 87.714
Inventories - 0 0 7.722 18.664 20.697 2.199 4.820 6.556 3.166
Receivables - 0 4.097 2.413 14.115 39.772 3.544 7.518 50.081 71.802
Cash - 22.258 23.766 84.907 79.651 13.000 23.238 41.400 8.408 12.747
Shareholders Funds - 14.238 27.208 79.443 97.173 67.651 15.648 49.307 43.554 67.386
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 8.019 3.376 18.169 17.537 7.759 28.249 200.200 184.916 180.208
Income in Advance - 0 0 0 0 0 0 0 136.460 119.619
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 87.714 euro in 2024 which includes Inventories of 3.166 euro, Receivables of 71.802 euro and cash availability of 12.747 euro.
The company's Equity was valued at 67.386 euro, while total Liabilities amounted to 180.208 euro. Equity increased by 24.075 euro, from 43.554 euro in 2023, to 67.386 in 2024. The Debt Ratio was 49.1% in the year 2024.

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