Financial results - CAMITEMA CLUB SRL

Financial Summary - Camitema Club Srl
Unique identification code: 28098481
Registration number: J27/134/2011
Nace: 5610
Sales - Ron
408.439
Net Profit - Ron
40.450
Employees
9
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Company Camitema Club Srl with Fiscal Code 28098481 recorded a turnover of 2024 of 408.439, with a net profit of 40.450 and having an average number of employees of 9. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Camitema Club Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 101.402 87.499 209.502 213.882 192.780 276.664 225.039 332.010 414.197 408.439
Total Income - EUR 101.402 87.575 209.565 213.958 192.780 276.664 225.039 333.403 414.197 408.451
Total Expenses - EUR 89.485 120.733 224.305 245.469 202.269 225.251 224.600 278.965 336.584 356.352
Gross Profit/Loss - EUR 11.917 -33.158 -14.740 -31.511 -9.489 51.413 439 54.438 77.612 52.099
Net Profit/Loss - EUR 9.918 -34.034 -16.952 -33.665 -11.442 48.752 -1.837 51.086 73.830 40.450
Employees 7 11 14 11 9 11 12 13 10 9
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 -0.8%, from 414.197 euro in the year 2023, to 408.439 euro in 2024. The Net Profit decreased by -32.967 euro, from 73.830 euro in 2023, to 40.450 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CAMITEMA CLUB SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Camitema Club Srl - CUI 28098481

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 267 263 258 6.190 4.675 3.204 11.944 21.289 15.611
Current Assets 18.155 71.995 55.121 26.372 55.107 20.284 13.224 48.886 108.842 57.954
Inventories 8.167 66.453 55.077 25.733 49.339 19.983 11.264 4.840 15.635 26.434
Receivables 1.431 5.091 0 626 5.401 214 1.742 1.336 47.585 13.211
Cash 8.558 451 45 12 367 86 219 42.710 45.622 18.310
Shareholders Funds 5.580 -28.511 -44.981 -77.820 -87.754 -37.339 -38.347 12.619 74.325 40.938
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 12.578 100.785 100.376 104.515 149.327 62.297 54.780 48.572 58.716 32.627
Income in Advance 0 0 0 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.954 euro in 2024 which includes Inventories of 26.434 euro, Receivables of 13.211 euro and cash availability of 18.310 euro.
The company's Equity was valued at 40.938 euro, while total Liabilities amounted to 32.627 euro. Equity decreased by -32.971 euro, from 74.325 euro in 2023, to 40.938 in 2024.

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