Financial results - BRITISH CAMPS SRL

Financial Summary - British Camps Srl
Unique identification code: 36253357
Registration number: J08/1380/2016
Nace: 9329
Sales - Ron
45.507
Net Profit - Ron
30.598
Employee
1
The most important financial indicators for the company British Camps Srl - Unique Identification Number 36253357: sales in 2023 was 45.507 euro, registering a net profit of 30.598 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte activitati recreative si distractive n.c.a. having the NACE code 9329.

Sales, Profit, Employees, Debts, Capitals, Financial Results - British Camps Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 0 40.229 52.498 53.234 0 34.568 48.729 45.507
Total Income - EUR - - 0 40.229 52.498 53.234 0 35.815 49.299 45.649
Total Expenses - EUR - - 3.567 10.029 7.925 14.078 3.305 13.740 24.386 14.595
Gross Profit/Loss - EUR - - -3.567 30.200 44.573 39.156 -3.305 22.075 24.913 31.053
Net Profit/Loss - EUR - - -3.567 29.798 42.998 37.559 -3.305 21.058 23.565 30.598
Employees - - 0 1 0 0 0 0 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. 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 -6.3%, from 48.729 euro in the year 2022, to 45.507 euro in 2023. The Net Profit increased by 7.105 euro, from 23.565 euro in 2022, to 30.598 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - British Camps Srl - CUI 36253357

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 2.467 2.037 1.619 5.122 4.150 3.415 3.467 2.297
Current Assets - - 36 24.479 62.537 38.062 33.407 55.580 29.571 35.446
Inventories - - 0 0 0 2.047 0 0 397 1.586
Receivables - - 0 0 0 0 0 21 20.456 28.076
Cash - - 36 24.479 62.537 36.015 33.407 55.559 8.718 5.784
Shareholders Funds - - -3.522 26.335 64.015 39.223 35.113 55.392 26.407 30.846
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 6.025 180 681 4.094 878 2.999 6.638 6.897
Income in Advance - - 0 0 0 0 2.001 710 142 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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.446 euro in 2023 which includes Inventories of 1.586 euro, Receivables of 28.076 euro and cash availability of 5.784 euro.
The company's Equity was valued at 30.846 euro, while total Liabilities amounted to 6.897 euro. Equity increased by 4.519 euro, from 26.407 euro in 2022, to 30.846 in 2023.

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