Financial results - CAMSIG SRL

Financial Summary - Camsig Srl
Unique identification code: 17024977
Registration number: J18/781/2004
Nace: 5520
Sales - Ron
57.645
Net Profit - Ron
26.939
Employees
1
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Company Camsig Srl with Fiscal Code 17024977 recorded a turnover of 2024 of 57.645, with a net profit of 26.939 and having an average number of employees of 1. 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 - Camsig Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.576 10.344 10.740 6.765 6.920 6.865 8.712 6.666 8.117 57.645
Total Income - EUR 7.576 10.344 10.740 6.765 6.973 7.438 8.712 6.666 8.117 57.664
Total Expenses - EUR 5.748 10.713 10.558 6.360 6.516 7.301 8.816 5.575 7.783 25.594
Gross Profit/Loss - EUR 1.829 -368 182 406 457 138 -104 1.091 333 32.071
Net Profit/Loss - EUR 1.601 -472 74 338 387 69 -190 891 280 26.939
Employees 1 3 2 1 1 2 2 1 1 1
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 614.2%, from 8.117 euro in the year 2023, to 57.645 euro in 2024. The Net Profit increased by 26.661 euro, from 280 euro in 2023, to 26.939 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CAMSIG 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 - Camsig Srl - CUI 17024977

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 191 94 0 0 0 0 0 0 0 633
Current Assets 29.708 28.145 27.823 22.528 2.031 4.094 5.835 3.783 2.643 352.457
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 28.048 27.630 25.744 19.208 47 899 933 103 0 22.075
Cash 1.660 515 2.079 3.320 1.985 3.196 4.902 3.680 2.643 330.382
Shareholders Funds 29.723 27.363 26.974 22.089 446 507 305 1.197 1.473 27.006
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 177 876 849 439 1.586 3.587 5.530 2.586 1.170 326.084
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 "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 352.457 euro in 2024 which includes Inventories of 0 euro, Receivables of 22.075 euro and cash availability of 330.382 euro.
The company's Equity was valued at 27.006 euro, while total Liabilities amounted to 326.084 euro. Equity increased by 25.541 euro, from 1.473 euro in 2023, to 27.006 in 2024.

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