The most important financial indicators for the company Camping Thobias Tour S.r.l. - Unique Identification Number 45104699:
sales in 2023 was
11.672
euro, registering a net profit of
-18.404
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.
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.
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 -
Camping Thobias Tour S.r.l. - CUI 45104699
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
40.625
35.558
25
-
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
-
31
24.734
17.614
Inventories
-
-
-
-
-
-
-
0
14.121
15.403
Receivables
-
-
-
-
-
-
-
0
10.314
302
Cash
-
-
-
-
-
-
-
31
299
1.909
Shareholders Funds
-
-
-
-
-
-
-
5
-28.034
-46.353
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
52
88.325
104.593
Income in Advance
-
-
-
-
-
-
-
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
"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
17.614 euro in 2023 which includes Inventories of
15.403 euro, Receivables of
302 euro and cash availability of
1.909 euro.
The company's Equity was valued at
-46.353 euro, while total Liabilities amounted to
104.593 euro.
Equity decreased by -18.404 euro, from -28.034 euro in 2022, to -46.353 in 2023.
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