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Financial results - CAMELOT - CENTRU DE PEDAGOGIE ȘI ANDRAGOGIE S.R.L.

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Financial Summary - Camelot - Centru De Pedagogie Și Andragogie S.r.l.
Unique identification code: 41155746
Registration number: J35/2237/2019
Nace: 8891
Sales - Ron
81.768
Net Profit - Ron
38
Employees
3
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Company Camelot - Centru De Pedagogie Și Andragogie S.r.l. with Fiscal Code 41155746 recorded a turnover of 2024 of 81.768, with a net profit of 38 and having an average number of employees of 3. The company operates in the field of Activităţi de îngrijire zilnică pentru copii having the NACE code 8891.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Camelot - Centru De Pedagogie Și Andragogie S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 8.808 24.810 60.320 98.839 75.727 81.768
Total Income - EUR - - - - 27.569 43.092 60.320 98.839 75.739 83.458
Total Expenses - EUR - - - - 23.080 42.777 53.007 72.114 74.824 81.916
Gross Profit/Loss - EUR - - - - 4.489 315 7.314 26.726 916 1.542
Net Profit/Loss - EUR - - - - 4.401 74 6.753 25.926 272 38
Employees - - - - 2 2 1 2 2 3
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 8.6%, from 75.727 euro in the year 2023, to 81.768 euro in 2024. The Net Profit decreased by -232 euro, from 272 euro in 2023, to 38 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Camelot - Centru De Pedagogie Și Andragogie S.r.l. - CUI 41155746

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 1.069 643 13.737 19.541 25.546 40.985
Current Assets - - - - 15.037 6.700 10.381 25.950 15.781 20.395
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 447 4.004 1.426 2.981 1.861 1.765
Cash - - - - 14.590 2.696 8.954 22.969 13.920 18.630
Shareholders Funds - - - - 4.443 4.433 11.088 32.992 29.525 29.398
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.377 2.911 13.030 12.500 11.802 31.981
Income in Advance - - - - 9.286 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 "8891 - 8891"
CAEN Financial Year 8891
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.395 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.765 euro and cash availability of 18.630 euro.
The company's Equity was valued at 29.398 euro, while total Liabilities amounted to 31.981 euro. Equity increased by 38 euro, from 29.525 euro in 2023, to 29.398 in 2024.
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