Financial results - CAMELOT RESORT S.R.L.

Financial Summary - Camelot Resort S.r.l.
Unique identification code: 39649535
Registration number: J2018001774059
Nace: 5611
Sales - Ron
953.086
Net Profit - Ron
9.432
Employees
29
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Company Camelot Resort S.r.l. with Fiscal Code 39649535 recorded a turnover of 2024 of 953.086, with a net profit of 9.432 and having an average number of employees of 29. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Camelot Resort S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 62.129 289.178 371.495 486.540 840.309 992.992 953.086
Total Income - EUR - - - 75.347 358.740 458.564 631.499 1.020.870 1.092.854 1.014.445
Total Expenses - EUR - - - 65.674 297.089 347.211 572.932 997.749 969.427 1.002.595
Gross Profit/Loss - EUR - - - 9.673 61.651 111.353 58.567 23.121 123.427 11.851
Net Profit/Loss - EUR - - - 8.919 58.063 106.997 53.075 14.833 113.816 9.432
Employees - - - 13 9 16 18 29 25 29
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 decreased by -3.5%, from 992.992 euro in the year 2023, to 953.086 euro in 2024. The Net Profit decreased by -103.748 euro, from 113.816 euro in 2023, to 9.432 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 - Camelot Resort S.r.l. - CUI 39649535

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 4.959 107.596 92.888 212.608 194.307 281.468
Current Assets - - - 49.348 205.067 313.416 178.898 319.659 287.983 315.835
Inventories - - - 17.631 23.113 44.345 114.510 48.289 49.688 85.020
Receivables - - - 18.530 87.434 232.753 44.111 192.687 233.741 227.283
Cash - - - 13.186 94.520 36.318 20.278 78.683 4.554 3.532
Shareholders Funds - - - 8.962 67.024 157.602 35.891 -64.037 24.005 30.406
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 40.386 100.856 227.438 207.027 469.535 345.702 462.433
Income in Advance - - - 0 42.146 35.973 28.869 126.769 115.641 104.464
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 315.835 euro in 2024 which includes Inventories of 85.020 euro, Receivables of 227.283 euro and cash availability of 3.532 euro.
The company's Equity was valued at 30.406 euro, while total Liabilities amounted to 462.433 euro. Equity increased by 6.535 euro, from 24.005 euro in 2023, to 30.406 in 2024. The Debt Ratio was 77.4% in the year 2024.

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