Financial results - CAMELIA RESORT SRL

Financial Summary - Camelia Resort Srl
Unique identification code: 34934069
Registration number: J36/362/2015
Nace: 5520
Sales - Ron
18.825
Net Profit - Ron
-3.048
Employees
Open Account
Company Camelia Resort Srl with Fiscal Code 34934069 recorded a turnover of 2024 of 18.825, with a net profit of -3.048 and having an average number of employees of - . The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Camelia Resort Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 4.668 5.010 18.459 31.128 44.200 36.290 50.538 18.825
Total Income - EUR 0 0 4.668 5.010 18.459 31.128 44.200 36.290 50.538 18.825
Total Expenses - EUR 607 2.365 2.135 10.433 13.720 12.269 19.276 28.212 51.522 21.598
Gross Profit/Loss - EUR -607 -2.365 2.533 -5.424 4.739 18.859 24.924 8.078 -984 -2.773
Net Profit/Loss - EUR -607 -2.365 2.393 -5.520 4.186 17.925 23.589 7.571 -984 -3.048
Employees 0 0 0 0 0 0 1 1 1 0
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 -62.5%, from 50.538 euro in the year 2023, to 18.825 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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CAMELIA RESORT SRL

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Camelia Resort Srl

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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 - Camelia Resort Srl - CUI 34934069

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.193 7.922 14.941 18.330 17.975 17.635 17.243 17.297 17.245 18.047
Current Assets 745 3.690 5.922 10.926 9.829 16.873 22.389 34.039 37.445 25.315
Inventories 0 2.712 4.767 9.579 9.464 13.631 18.691 19.675 22.264 24.520
Receivables 0 0 0 0 0 0 2.033 13.316 13.276 0
Cash 745 978 1.155 1.346 365 3.242 1.664 1.048 1.905 795
Shareholders Funds -562 -2.921 -478 -5.929 -1.629 16.327 39.554 47.247 46.120 42.814
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.499 14.532 21.341 35.185 29.433 18.181 78 4.089 8.569 547
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 "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 25.315 euro in 2024 which includes Inventories of 24.520 euro, Receivables of 0 euro and cash availability of 795 euro.
The company's Equity was valued at 42.814 euro, while total Liabilities amounted to 547 euro. Equity decreased by -3.048 euro, from 46.120 euro in 2023, to 42.814 in 2024.

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