Financial results - BĂTRÂNUL CAMERUN SRL

Financial Summary - Bătrânul Camerun Srl
Unique identification code: 25671800
Registration number: J24/588/2009
Nace: 5510
Sales - Ron
12.572
Net Profit - Ron
147.260
Employee
The most important financial indicators for the company Bătrânul Camerun Srl - Unique Identification Number 25671800: sales in 2021 was 12.572 euro, registering a net profit of 147.260 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bătrânul Camerun Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 14.495 - - - 103.567 58.352 29.241 12.571 - -
Total Income - EUR 14.495 - - - 103.567 58.402 29.241 178.832 - -
Total Expenses - EUR 15.637 - - - 97.291 78.701 57.186 26.323 - -
Gross Profit/Loss - EUR -1.142 - - - 6.276 -20.299 -27.945 152.509 - -
Net Profit/Loss - EUR -1.576 - - - 5.240 -20.884 -28.237 147.251 - -
Employees 0 - - - 9 6 3 0 - -
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. In the last year of activity, the sales decreased by -56.0%, from 29.241 euro in the year 2020, to 12.571 euro in 2021. The Net Profit increased by 147.251 euro, from 0 euro in 2020, to 147.251 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bătrânul Camerun Srl - CUI 25671800

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 220.296 - - - 197.169 195.885 200.688 202.457 - -
Current Assets 49.531 - - - 101.465 118.782 100.870 63.206 - -
Inventories 7.322 - - - 27.749 46.206 47.521 33.194 - -
Receivables 37.267 - - - 66.175 72.515 51.937 28.483 - -
Cash 4.941 - - - 7.541 62 1.411 1.529 - -
Shareholders Funds 10.127 - - - -5.129 -25.914 -53.659 75.886 - -
Social Capital 223 - - - 215 211 207 202 - -
Debts 259.699 - - - 303.763 340.580 355.217 189.776 - -
Income in Advance 0 - - - 0 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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.206 euro in 2021 which includes Inventories of 33.194 euro, Receivables of 28.483 euro and cash availability of 1.529 euro.
The company's Equity was valued at 75.886 euro, while total Liabilities amounted to 189.776 euro. Equity increased by 128.356 euro, from -53.659 euro in 2020, to 75.886 in 2021.

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