Financial results - CAMELIA STREET FOOD S.R.L.

Financial Summary - Camelia Street Food S.r.l.
Unique identification code: 40240258
Registration number: J28/553/2022
Nace: 5610
Sales - Ron
38.285
Net Profit - Ron
-1.167
Employees
Open Account
Company Camelia Street Food S.r.l. with Fiscal Code 40240258 recorded a turnover of 2024 of 38.285, with a net profit of -1.167 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Camelia Street Food S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 33.719 22.582 35.096 46.901 49.209 38.285
Total Income - EUR - - - 0 46.904 36.588 55.129 82.567 90.123 68.554
Total Expenses - EUR - - - 92 51.542 36.169 50.631 81.105 89.016 69.721
Gross Profit/Loss - EUR - - - -92 -4.638 420 4.499 1.462 1.107 -1.167
Net Profit/Loss - EUR - - - -92 -4.973 155 4.114 993 600 -1.167
Employees - - - 0 1 1 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 -21.8%, from 49.209 euro in the year 2023, to 38.285 euro in 2024. The Net Profit decreased by -597 euro, from 600 euro in 2023, to 0 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 - Camelia Street Food S.r.l. - CUI 40240258

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 65 62 45 29 24 24 7.228
Current Assets - - - 101 1.954 995 1.070 1.397 1.976 5.920
Inventories - - - 0 1.064 170 74 518 1.244 2.028
Receivables - - - 0 0 0 904 61 0 115
Cash - - - 101 890 825 92 817 732 3.777
Shareholders Funds - - - -49 -5.021 -4.771 -551 440 1.039 -133
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 215 7.036 5.811 1.651 981 961 13.281
Income in Advance - - - 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.920 euro in 2024 which includes Inventories of 2.028 euro, Receivables of 115 euro and cash availability of 3.777 euro.
The company's Equity was valued at -133 euro, while total Liabilities amounted to 13.281 euro. Equity decreased by -1.167 euro, from 1.039 euro in 2023, to -133 in 2024.

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