Financial results - CAMELIA RESORT SRL

Financial Summary - Camelia Resort Srl
Unique identification code: 34934069
Registration number: J36/362/2015
Nace: 5520
Sales - Ron
50.538
Net Profit - Ron
-984
Employee
1
The most important financial indicators for the company Camelia Resort Srl - Unique Identification Number 34934069: sales in 2023 was 50.538 euro, registering a net profit of -984 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Camelia Resort Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 0 0 4.668 5.010 18.459 31.128 44.200 36.290 50.538
Total Income - EUR - 0 0 4.668 5.010 18.459 31.128 44.200 36.290 50.538
Total Expenses - EUR - 607 2.365 2.135 10.433 13.720 12.269 19.276 28.212 51.522
Gross Profit/Loss - EUR - -607 -2.365 2.533 -5.424 4.739 18.859 24.924 8.078 -984
Net Profit/Loss - EUR - -607 -2.365 2.393 -5.520 4.186 17.925 23.589 7.571 -984
Employees - 0 0 0 0 0 0 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. 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 39.7%, from 36.290 euro in the year 2022, to 50.538 euro in 2023. The Net Profit decreased by -7.548 euro, from 7.571 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Camelia Resort Srl - CUI 34934069

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 3.193 7.922 14.941 18.330 17.975 17.635 17.243 17.297 17.245
Current Assets - 745 3.690 5.922 10.926 9.829 16.873 22.389 34.039 37.445
Inventories - 0 2.712 4.767 9.579 9.464 13.631 18.691 19.675 22.264
Receivables - 0 0 0 0 0 0 2.033 13.316 13.276
Cash - 745 978 1.155 1.346 365 3.242 1.664 1.048 1.905
Shareholders Funds - -562 -2.921 -478 -5.929 -1.629 16.327 39.554 47.247 46.120
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 4.499 14.532 21.341 35.185 29.433 18.181 78 4.089 8.569
Income in Advance - 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.445 euro in 2023 which includes Inventories of 22.264 euro, Receivables of 13.276 euro and cash availability of 1.905 euro.
The company's Equity was valued at 46.120 euro, while total Liabilities amounted to 8.569 euro. Equity decreased by -984 euro, from 47.247 euro in 2022, to 46.120 in 2023.

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