Financial results - CAMIHAD 2016 SRL

Financial Summary - Camihad 2016 Srl
Unique identification code: 35985680
Registration number: J25/215/2016
Nace: 5520
Sales - Ron
21.988
Net Profit - Ron
-1.217
Employees
Open Account
Company Camihad 2016 Srl with Fiscal Code 35985680 recorded a turnover of 2024 of 21.988, with a net profit of -1.217 and having an average number of employees of - . The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Camihad 2016 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 10.115 17.813 32.323 51.157 36.493 21.988
Total Income - EUR - - - 3.103 15.331 23.616 39.378 61.829 38.154 21.988
Total Expenses - EUR - - - 3.250 7.587 15.182 15.385 21.149 39.463 23.205
Gross Profit/Loss - EUR - - - -147 7.745 8.434 23.993 40.680 -1.309 -1.217
Net Profit/Loss - EUR - - - -147 7.643 8.266 23.139 39.222 -1.309 -1.217
Employees - - - 0 1 1 1 0 0 0
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 -39.4%, from 36.493 euro in the year 2023, to 21.988 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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CAMIHAD 2016 SRL

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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 - Camihad 2016 Srl - CUI 35985680

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 6.347 5.271 7.219 7.378 18.041 18.642 16.965
Current Assets - - - 21.035 23.005 22.842 39.499 31.586 1.287 -1.091
Inventories - - - 322 316 379 202 203 261 201
Receivables - - - 20.483 20.087 0 0 30.417 0 0
Cash - - - 230 2.603 22.463 39.297 967 1.026 -1.292
Shareholders Funds - - - -6.047 1.713 9.947 32.866 41.773 10.012 8.739
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 7.521 4.682 527 1.712 6.189 9.917 7.135
Income in Advance - - - 25.908 21.881 19.587 12.299 1.666 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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of -1.091 euro in 2024 which includes Inventories of 201 euro, Receivables of 0 euro and cash availability of -1.292 euro.
The company's Equity was valued at 8.739 euro, while total Liabilities amounted to 7.135 euro. Equity decreased by -1.217 euro, from 10.012 euro in 2023, to 8.739 in 2024.

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