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Financial results - CAMEL GRUP MANAGEMENT S.R.L.

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Financial Summary - Camel Grup Management S.r.l.
Unique identification code: 43923468
Registration number: J12/1332/2021
Nace: 7022
Sales - Ron
55.284
Net Profit - Ron
39.917
Employees
1
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Company Camel Grup Management S.r.l. with Fiscal Code 43923468 recorded a turnover of 2024 of 55.284, with a net profit of 39.917 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Camel Grup Management S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 40.430 60.428 60.245 55.284
Total Income - EUR - - - - - - 40.430 60.433 60.247 55.284
Total Expenses - EUR - - - - - - 9.095 10.396 7.787 8.826
Gross Profit/Loss - EUR - - - - - - 31.335 50.037 52.460 46.459
Net Profit/Loss - EUR - - - - - - 30.939 49.445 51.857 39.917
Employees - - - - - - 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 -7.7%, from 60.245 euro in the year 2023, to 55.284 euro in 2024. The Net Profit decreased by -11.650 euro, from 51.857 euro in 2023, to 39.917 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 - Camel Grup Management S.r.l. - CUI 43923468

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 1.033 1.029 0
Current Assets - - - - - - 34.306 58.917 78.485 122.913
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 5.054 41.070 5.181 41.230
Cash - - - - - - 29.252 17.847 73.304 81.683
Shareholders Funds - - - - - - 30.979 49.493 65.309 104.861
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 3.327 10.456 14.205 18.052
Income in Advance - - - - - - 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 122.913 euro in 2024 which includes Inventories of 0 euro, Receivables of 41.230 euro and cash availability of 81.683 euro.
The company's Equity was valued at 104.861 euro, while total Liabilities amounted to 18.052 euro. Equity increased by 39.917 euro, from 65.309 euro in 2023, to 104.861 in 2024.
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