Financial results - ALEXA & TRAIAN CAMPING SRL

Financial Summary - Alexa & Traian Camping Srl
Unique identification code: 36347540
Registration number: J40/9937/2016
Nace: 5530
Sales - Ron
3.613
Net Profit - Ron
-17.401
Employees
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Company Alexa & Traian Camping Srl with Fiscal Code 36347540 recorded a turnover of 2024 of 3.613, with a net profit of -17.401 and having an average number of employees of - . The company operates in the field of Parcuri pentru rulote, campinguri şi tabere having the NACE code 5530.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alexa & Traian Camping Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 16.553 17.428 23.719 12.987 20.516 19.831 16.569 3.613
Total Income - EUR - 0 16.553 17.428 23.719 12.987 20.516 21.656 16.569 3.613
Total Expenses - EUR - 0 2.469 6.143 7.047 4.412 2.403 1.893 17.500 21.013
Gross Profit/Loss - EUR - 0 14.085 11.285 16.672 8.574 18.113 19.764 -931 -17.401
Net Profit/Loss - EUR - 0 13.588 10.763 15.960 8.199 17.498 19.181 -931 -17.401
Employees - 0 0 0 0 0 0 0 0 0
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 -78.1%, from 16.569 euro in the year 2023, to 3.613 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 - Alexa & Traian Camping Srl - CUI 36347540

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 1.679
Current Assets - 45 13.632 10.814 16.011 24.233 41.455 23.725 375 437
Inventories - 0 0 0 0 0 0 7.215 0 0
Receivables - 0 0 0 8 8 8 8 325 324
Cash - 45 13.632 10.814 16.002 24.225 41.447 16.502 50 113
Shareholders Funds - 45 13.632 10.814 16.011 23.906 40.874 23.681 -882 -18.278
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 0 0 0 0 327 582 44 1.257 20.394
Income in Advance - 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 "5530 - 5530"
CAEN Financial Year 5530
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 437 euro in 2024 which includes Inventories of 0 euro, Receivables of 324 euro and cash availability of 113 euro.
The company's Equity was valued at -18.278 euro, while total Liabilities amounted to 20.394 euro. Equity decreased by -17.401 euro, from -882 euro in 2023, to -18.278 in 2024.

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