The most important financial indicators for the company Camelysa Prodcom Srl - Unique Identification Number 11152799:
sales in 2021 was
417.139
euro, registering a net profit of
-81.671
euro and having an average number of
22
employees.
Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.
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 increased by 25.8%, from 339.050 euro in the year 2020, to 417.114 euro in 2021.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
79.262 euro in 2021 which includes Inventories of
12.174 euro, Receivables of
59.054 euro and cash availability of
8.034 euro.
The company's Equity was valued at
-57.294 euro, while total Liabilities amounted to
565.137 euro.
Equity decreased by -87.116 euro, from 30.499 euro in 2020, to -57.294 in 2021.
The Debt Ratio was 109.1% in the year 2021.
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