Financial results - BEX CAMP S.R.L.

Financial Summary - Bex Camp S.r.l.
Unique identification code: 26167801
Registration number: J38/650/2016
Nace: 5510
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Bex Camp S.r.l. - Unique Identification Number 26167801: sales in 2021 was - euro, registering a net profit of 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 - Bex Camp S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 58.203 3.629 22.424 - 274 0 0 0 - -
Total Income - EUR 58.203 77.503 71.051 - 69.039 3.347 0 0 - -
Total Expenses - EUR 53.403 69.047 42.611 - 64.061 44.689 10.703 0 - -
Gross Profit/Loss - EUR 4.800 8.455 28.440 - 4.978 -41.343 -10.703 0 - -
Net Profit/Loss - EUR 4.031 8.346 27.767 - 4.288 -41.376 -10.703 0 - -
Employees 5 5 0 - 3 2 1 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.

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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 - Bex Camp S.r.l. - CUI 26167801

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 196.126 153.247 117.590 - 33.261 0 0 0 - -
Current Assets 123.833 70.312 83.163 - 64.967 67.478 67.322 57.987 - -
Inventories 0 234 490 - 0 36 1.246 1.218 - -
Receivables 123.342 68.037 82.593 - 63.847 66.594 66.009 56.702 - -
Cash 491 2.040 80 - 1.119 848 68 66 - -
Shareholders Funds 15.136 14.360 41.980 - 21.670 -20.126 -30.447 -29.772 - -
Social Capital 45 45 45 - 43 42 41 40 - -
Debts 175.907 153.082 158.773 - 76.558 87.604 97.769 87.759 - -
Income in Advance 128.915 56.117 6.918 - 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 57.987 euro in 2021 which includes Inventories of 1.218 euro, Receivables of 56.702 euro and cash availability of 66 euro.
The company's Equity was valued at -29.772 euro, while total Liabilities amounted to 87.759 euro.

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