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
246.074
Net Profit - Ron
-8.642
Employee
5
The most important financial indicators for the company Camelnic Terapy S.r.l. - Unique Identification Number 29047931: sales in 2023 was 246.074 euro, registering a net profit of -8.642 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Camelnic Terapy S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 86.852 114.212 126.761 175.400 165.965 189.515 156.220 446.900 329.298 246.074
Total Income - EUR 87.720 118.935 130.064 180.398 173.122 200.003 164.059 447.226 329.315 246.078
Total Expenses - EUR 53.789 78.679 100.332 114.583 118.907 132.419 117.754 315.671 291.168 252.628
Gross Profit/Loss - EUR 33.932 40.256 29.732 65.814 54.215 67.584 46.305 131.556 38.147 -6.550
Net Profit/Loss - EUR 28.115 33.145 24.367 62.750 52.555 65.689 44.887 127.102 34.919 -8.642
Employees 8 7 8 10 11 11 9 10 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -25.0%, from 329.298 euro in the year 2022, to 246.074 euro in 2023. The Net Profit decreased by -34.813 euro, from 34.919 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Camelnic Terapy S.r.l. - CUI 29047931

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 56.397 57.425 43.129 38.451 39.146 40.022 39.481 92.729 71.499 43.003
Current Assets 46.382 74.051 90.190 93.554 52.071 37.729 13.075 68.723 6.103 19.849
Inventories 2.722 2.745 2.789 0 0 0 0 0 0 0
Receivables 19.132 65.984 87.237 89.022 49.202 34.564 9.977 34.726 3.395 8.197
Cash 24.528 0 164 4.532 2.869 3.165 3.098 33.997 2.708 11.653
Shareholders Funds 73.337 107.095 57.228 119.009 63.907 65.740 44.937 127.150 34.968 26.219
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 29.441 24.400 76.134 12.996 27.311 12.011 7.619 34.302 42.634 36.633
Income in Advance 0 0 0 0 0 0 0 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 "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 19.849 euro in 2023 which includes Inventories of 0 euro, Receivables of 8.197 euro and cash availability of 11.653 euro.
The company's Equity was valued at 26.219 euro, while total Liabilities amounted to 36.633 euro. Equity decreased by -8.642 euro, from 34.968 euro in 2022, to 26.219 in 2023.

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