Financial results - CAMIRA EVENTS & TRAVEL SRL

Financial Summary - Camira Events & Travel Srl
Unique identification code: 21939803
Registration number: J2007011635403
Nace: 7912
Sales - Ron
1.249.139
Net Profit - Ron
3.175
Employees
3
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Company Camira Events & Travel Srl with Fiscal Code 21939803 recorded a turnover of 2024 of 1.249.139, with a net profit of 3.175 and having an average number of employees of 3. The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Camira Events & Travel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.030.886 2.051.418 2.075.647 1.911.940 1.220.133 310.689 553.601 777.657 819.265 1.249.139
Total Income - EUR 2.040.216 2.107.772 2.095.300 1.956.751 1.264.778 327.203 721.995 840.873 825.286 1.249.610
Total Expenses - EUR 2.032.701 2.098.042 2.079.018 1.953.057 1.260.474 402.438 512.192 821.254 809.384 1.244.184
Gross Profit/Loss - EUR 7.515 9.730 16.282 3.694 4.304 -75.235 209.803 19.619 15.901 5.426
Net Profit/Loss - EUR 3.086 582 1.515 221 1.278 -75.372 206.019 11.596 8.228 3.175
Employees 10 9 7 7 3 3 3 2 3 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 53.3%, from 819.265 euro in the year 2023, to 1.249.139 euro in 2024. The Net Profit decreased by -5.007 euro, from 8.228 euro in 2023, to 3.175 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Camira Events & Travel Srl - CUI 21939803

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.040 74.327 26.527 11.868 1.755 522 22.427 25.635 37.250 48.623
Current Assets 366.677 301.578 364.610 292.246 221.691 134.279 192.445 67.423 68.153 76.424
Inventories 0 0 0 0 0 0 0 0 0 1.045
Receivables 347.950 297.973 353.337 287.452 219.024 123.222 173.526 41.779 60.686 54.569
Cash 18.727 3.605 11.272 4.793 2.667 11.057 18.919 25.644 7.467 20.810
Shareholders Funds 21.502 635 12.056 12.056 13.100 -62.520 144.886 73.877 46.893 8.418
Social Capital 45 45 9.960 9.778 9.588 9.406 9.198 9.226 9.198 9.147
Debts 313.988 392.156 398.159 284.945 208.546 192.602 60.170 28.285 63.737 132.065
Income in Advance 84.746 35.968 64.119 62.127 9.493 8.121 12.988 2.239 35.546 6.975
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 "7912 - 7912"
CAEN Financial Year 7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 76.424 euro in 2024 which includes Inventories of 1.045 euro, Receivables of 54.569 euro and cash availability of 20.810 euro.
The company's Equity was valued at 8.418 euro, while total Liabilities amounted to 132.065 euro. Equity decreased by -38.213 euro, from 46.893 euro in 2023, to 8.418 in 2024. The Debt Ratio was 89.6% in the year 2024.

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