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
59.800
Net Profit - Ron
13.007
Employee
2
The most important financial indicators for the company Camelia Travel S.r.l. - Unique Identification Number 43717247: sales in 2023 was 59.800 euro, registering a net profit of 13.007 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor turistice having the NACE code 7911.
Sales - Ron59K43K60K202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Camelia Travel S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
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
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. 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 - Ron59K43K60K202120212022202220232023
Net Profit - Ron6.3K28K13K202120212022202220232023
Employees122202120212022202220232023

Check the financial reports for the company - Camelia Travel S.r.l.

Rating financiar

Financial Rating -
Camelia Travel S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Camelia Travel S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Camelia Travel S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Camelia Travel S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
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 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Camelia Travel S.r.l.

Review
0.00
(0 reviews)
5 stars
(0)
4 stars
(0)
3 stars
(0)
2 stars
(0)
1 star
(0)

Comments - Camelia Travel S.r.l.

Similar services useful for checking companies and business development.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.