Financial results - CAMIDI HORECA S.R.L.

Financial Summary - Camidi Horeca S.r.l.
Unique identification code: 40116340
Registration number: J2018000976287
Nace: 5611
Sales - Ron
287.294
Net Profit - Ron
7.382
Employees
14
Open Account
Company Camidi Horeca S.r.l. with Fiscal Code 40116340 recorded a turnover of 2024 of 287.294, with a net profit of 7.382 and having an average number of employees of 14. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Camidi Horeca S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 193.936 247.547 252.649 282.218 277.010 287.294
Total Income - EUR - - - 0 199.126 254.253 258.766 300.818 325.855 321.373
Total Expenses - EUR - - - 86 155.037 251.387 231.584 287.207 313.243 305.119
Gross Profit/Loss - EUR - - - -86 44.089 2.867 27.182 13.611 12.612 16.254
Net Profit/Loss - EUR - - - -86 42.098 649 24.594 11.155 9.832 7.382
Employees - - - 0 11 17 15 14 13 14
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 4.3%, from 277.010 euro in the year 2023, to 287.294 euro in 2024. The Net Profit decreased by -2.394 euro, from 9.832 euro in 2023, to 7.382 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 - Camidi Horeca S.r.l. - CUI 40116340

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 6.607 5.102 16.619 13.290 13.243 26.274
Current Assets - - - 15 46.786 29.405 17.841 36.567 30.003 17.802
Inventories - - - 0 10.146 11.584 8.284 10.494 13.124 9.094
Receivables - - - 0 3.227 7.047 8.124 10.835 511 211
Cash - - - 15 33.412 10.775 1.434 15.238 16.367 8.497
Shareholders Funds - - - -43 42.055 21.233 24.642 35.874 29.423 22.569
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 58 11.338 13.274 9.818 13.984 13.822 21.507
Income in Advance - - - 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 "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 17.802 euro in 2024 which includes Inventories of 9.094 euro, Receivables of 211 euro and cash availability of 8.497 euro.
The company's Equity was valued at 22.569 euro, while total Liabilities amounted to 21.507 euro. Equity decreased by -6.690 euro, from 29.423 euro in 2023, to 22.569 in 2024.

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