Financial results - CAMELNIC TERAPY S.R.L.

Financial Summary - Camelnic Terapy S.r.l.
Unique identification code: 29047931
Registration number: J08/1423/2011
Nace: 8622
Sales - Ron
262.567
Net Profit - Ron
7.074
Employees
5
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Company Camelnic Terapy S.r.l. with Fiscal Code 29047931 recorded a turnover of 2024 of 262.567, with a net profit of 7.074 and having an average number of employees of 5. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Camelnic Terapy S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 114.212 126.761 175.400 165.965 189.515 156.220 446.900 329.298 246.074 262.567
Total Income - EUR 118.935 130.064 180.398 173.122 200.003 164.059 447.226 329.315 246.078 271.797
Total Expenses - EUR 78.679 100.332 114.583 118.907 132.419 117.754 315.671 291.168 252.628 261.987
Gross Profit/Loss - EUR 40.256 29.732 65.814 54.215 67.584 46.305 131.556 38.147 -6.550 9.811
Net Profit/Loss - EUR 33.145 24.367 62.750 52.555 65.689 44.887 127.102 34.919 -8.642 7.074
Employees 7 8 10 11 11 9 10 5 5 5
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 7.3%, from 246.074 euro in the year 2023, to 262.567 euro in 2024. The Net Profit increased by 7.074 euro, from 0 euro in 2023, to 7.074 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 - Camelnic Terapy S.r.l. - CUI 29047931

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 57.425 43.129 38.451 39.146 40.022 39.481 92.729 71.499 43.003 40.692
Current Assets 74.051 90.190 93.554 52.071 37.729 13.075 68.723 6.103 19.849 16.547
Inventories 2.745 2.789 0 0 0 0 0 0 0 0
Receivables 65.984 87.237 89.022 49.202 34.564 9.977 34.726 3.395 8.197 3.206
Cash 0 164 4.532 2.869 3.165 3.098 33.997 2.708 11.653 13.341
Shareholders Funds 107.095 57.228 119.009 63.907 65.740 44.937 127.150 34.968 26.219 33.146
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.400 76.134 12.996 27.311 12.011 7.619 34.302 42.634 36.633 24.093
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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.547 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.206 euro and cash availability of 13.341 euro.
The company's Equity was valued at 33.146 euro, while total Liabilities amounted to 24.093 euro. Equity increased by 7.074 euro, from 26.219 euro in 2023, to 33.146 in 2024.

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