Financial results - CAMITEMA CLUB SRL

Financial Summary - Camitema Club Srl
Unique identification code: 28098481
Registration number: J27/134/2011
Nace: 5610
Sales - Ron
414.197
Net Profit - Ron
73.830
Employee
10
The most important financial indicators for the company Camitema Club Srl - Unique Identification Number 28098481: sales in 2023 was 414.197 euro, registering a net profit of 73.830 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Camitema Club Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 27.382 101.402 87.499 209.502 213.882 192.780 276.664 225.039 332.010 414.197
Total Income - EUR 27.382 101.402 87.575 209.565 213.958 192.780 276.664 225.039 333.403 414.197
Total Expenses - EUR 25.553 89.485 120.733 224.305 245.469 202.269 225.251 224.600 278.965 336.584
Gross Profit/Loss - EUR 1.829 11.917 -33.158 -14.740 -31.511 -9.489 51.413 439 54.438 77.612
Net Profit/Loss - EUR 1.008 9.918 -34.034 -16.952 -33.665 -11.442 48.752 -1.837 51.086 73.830
Employees 4 7 11 14 11 9 11 12 13 10
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 25.1%, from 332.010 euro in the year 2022, to 414.197 euro in 2023. The Net Profit increased by 22.899 euro, from 51.086 euro in 2022, to 73.830 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 55 0 267 263 258 6.190 4.675 3.204 11.944 21.289
Current Assets 30.351 18.155 71.995 55.121 26.372 55.107 20.284 13.224 48.886 108.842
Inventories 29.806 8.167 66.453 55.077 25.733 49.339 19.983 11.264 4.840 15.635
Receivables 446 1.431 5.091 0 626 5.401 214 1.742 1.336 47.585
Cash 99 8.558 451 45 12 367 86 219 42.710 45.622
Shareholders Funds -4.302 5.580 -28.511 -44.981 -77.820 -87.754 -37.339 -38.347 12.619 74.325
Social Capital 89 90 89 88 86 84 83 81 81 81
Debts 34.708 12.578 100.785 100.376 104.515 149.327 62.297 54.780 48.572 58.716
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 108.842 euro in 2023 which includes Inventories of 15.635 euro, Receivables of 47.585 euro and cash availability of 45.622 euro.
The company's Equity was valued at 74.325 euro, while total Liabilities amounted to 58.716 euro. Equity increased by 61.744 euro, from 12.619 euro in 2022, to 74.325 in 2023.

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