Financial results - CAMELIA TRAVEL S.R.L.

Financial Summary - Camelia Travel S.r.l.
Unique identification code: 43717247
Registration number: J13/437/2021
Nace: 7911
Sales - Ron
59.466
Net Profit - Ron
12.934
Employees
2
Open Account
Company Camelia Travel S.r.l. with Fiscal Code 43717247 recorded a turnover of 2023 of 59.466, with a net profit of 12.934 and having an average number of employees of 2. The company operates in the field of Activităţi ale agenţiilor turistice having the NACE code 7911.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 58.681 43.392 59.800 -
Total Income - EUR - - - - - - 58.812 43.405 60.230 -
Total Expenses - EUR - - - - - - 51.969 15.272 46.717 -
Gross Profit/Loss - EUR - - - - - - 6.843 28.133 13.513 -
Net Profit/Loss - EUR - - - - - - 6.256 27.518 13.007 -
Employees - - - - - - 1 2 2 -
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 38.2%, from 43.392 euro in the year 2022, to 59.800 euro in 2023. The Net Profit decreased by -14.427 euro, from 27.518 euro in 2022, to 13.007 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 Travel S.r.l. - CUI 43717247

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 564 238 61 -
Current Assets - - - - - - 20.010 41.866 98.659 -
Inventories - - - - - - 0 0 0 -
Receivables - - - - - - 7.633 15.001 38.069 -
Cash - - - - - - 12.377 26.865 60.590 -
Shareholders Funds - - - - - - 11.350 38.903 51.792 -
Social Capital - - - - - - 5.094 5.110 5.095 -
Debts - - - - - - 9.224 3.202 46.928 -
Income in Advance - - - - - - 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 "7911 - 7911"
CAEN Financial Year 7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 98.659 euro in 2023 which includes Inventories of 0 euro, Receivables of 38.069 euro and cash availability of 60.590 euro.
The company's Equity was valued at 51.792 euro, while total Liabilities amounted to 46.928 euro. Equity increased by 13.007 euro, from 38.903 euro in 2022, to 51.792 in 2023.

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