Financial results - CAMUS HOTELS S.R.L.

Financial Summary - Camus Hotels S.r.l.
Unique identification code: 47257770
Registration number: J08/3778/2022
Nace: 7490
Sales - Ron
171.626
Net Profit - Ron
-8.194
Employees
5
Open Account
Company Camus Hotels S.r.l. with Fiscal Code 47257770 recorded a turnover of 2024 of 171.626, with a net profit of -8.194 and having an average number of employees of 5. The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Camus Hotels S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 8.897 171.626
Total Income - EUR - - - - - - - - 8.897 171.626
Total Expenses - EUR - - - - - - - - 22.199 179.820
Gross Profit/Loss - EUR - - - - - - - - -13.302 -8.194
Net Profit/Loss - EUR - - - - - - - - -13.302 -8.194
Employees - - - - - - - - 3 5
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 1,839.8%, from 8.897 euro in the year 2023, to 171.626 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Camus Hotels S.r.l. - CUI 47257770

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 16.825 14.901
Current Assets - - - - - - - - 7.148 10.642
Inventories - - - - - - - - 1.425 5.549
Receivables - - - - - - - - 1.485 1.463
Cash - - - - - - - - 4.238 3.631
Shareholders Funds - - - - - - - - -13.261 -21.382
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 37.234 46.925
Income in Advance - - - - - - - - 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 "7490 - 7490"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.642 euro in 2024 which includes Inventories of 5.549 euro, Receivables of 1.463 euro and cash availability of 3.631 euro.
The company's Equity was valued at -21.382 euro, while total Liabilities amounted to 46.925 euro. Equity decreased by -8.194 euro, from -13.261 euro in 2023, to -21.382 in 2024.

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