Financial results - CAMY TRAVEL SRL

Financial Summary - Camy Travel Srl
Unique identification code: 20441842
Registration number: J2007000083352
Nace: 4933
Sales - Ron
25.501
Net Profit - Ron
5.873
Employees
1
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Company Camy Travel Srl with Fiscal Code 20441842 recorded a turnover of 2024 of 25.501, with a net profit of 5.873 and having an average number of employees of 1. The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Camy Travel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.715 21.126 23.644 20.634 18.837 16.542 16.005 19.751 23.867 25.501
Total Income - EUR 20.715 21.126 24.346 21.475 19.515 17.129 16.268 20.014 24.108 25.570
Total Expenses - EUR 8.476 9.554 13.104 12.959 14.231 10.043 9.531 16.013 17.256 19.473
Gross Profit/Loss - EUR 12.239 11.572 11.242 8.516 5.284 7.085 6.737 4.001 6.853 6.098
Net Profit/Loss - EUR 11.618 10.938 10.767 8.301 5.096 6.582 6.631 3.723 6.614 5.873
Employees 1 1 1 1 1 1 1 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 7.4%, from 23.867 euro in the year 2023, to 25.501 euro in 2024. The Net Profit decreased by -704 euro, from 6.614 euro in 2023, to 5.873 in the last year.
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 - Camy Travel Srl - CUI 20441842

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 648 382 8.312 6.395 4.672 3.002 1.440 3.563 3.337
Current Assets 22.154 20.095 13.658 20.575 15.557 22.272 27.941 7.662 6.671 9.282
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 558 0 0 245 0 0 0
Cash 22.154 20.095 13.658 20.017 15.557 22.272 27.696 7.662 6.671 9.282
Shareholders Funds 21.909 20.154 13.286 21.344 15.700 21.985 28.129 6.064 8.960 10.481
Social Capital 2.013 1.993 1.959 1.923 1.886 1.850 1.809 1.815 1.809 1.799
Debts 245 589 753 6.170 5.178 4.175 2.311 2.796 1.273 1.525
Income in Advance 0 0 0 1.373 1.073 784 504 242 0 614
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 "4933 - 4933"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.282 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 9.282 euro.
The company's Equity was valued at 10.481 euro, while total Liabilities amounted to 1.525 euro. Equity increased by 1.570 euro, from 8.960 euro in 2023, to 10.481 in 2024. The Debt Ratio was 12.1% in the year 2024.

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