Financial results - CAMP COMPLEX SRL

Financial Summary - Camp Complex Srl
Unique identification code: 34849060
Registration number: J2015000444183
Nace: 5520
Sales - Ron
18.170
Net Profit - Ron
-579
Employees
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Company Camp Complex Srl with Fiscal Code 34849060 recorded a turnover of 2024 of 18.170, with a net profit of -579 and having an average number of employees of - . The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Camp Complex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 6.583 12.404 14.279 16.110 18.170
Total Income - EUR 0 7 8 8 7 29.893 19.102 20.424 22.236 24.262
Total Expenses - EUR 279 7.080 4.624 3.883 6.009 29.404 18.019 16.369 13.236 24.296
Gross Profit/Loss - EUR -279 -7.072 -4.616 -3.875 -6.002 489 1.084 4.055 9.000 -34
Net Profit/Loss - EUR -279 -7.072 -4.616 -3.875 -6.002 313 866 3.626 8.839 -579
Employees 0 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 increased by 13.4%, from 16.110 euro in the year 2023, to 18.170 euro in 2024. The Net Profit decreased by -8.790 euro, from 8.839 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CAMP COMPLEX SRL

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Camp Complex Srl

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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 - Camp Complex Srl - CUI 34849060

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 59 267 39.011 98.486 190.236 186.682 178.048 172.063 168.532 160.843
Current Assets 49 16.679 178.727 127.086 99.343 24.381 20.439 24.382 25.946 28.897
Inventories 0 0 0 0 23.929 4.354 952 3.012 2.949 4.128
Receivables 0 619 177.587 126.632 33.697 16.590 13.770 14.288 13.968 13.519
Cash 49 16.060 1.141 453 41.716 3.437 5.718 7.082 9.029 11.249
Shareholders Funds -234 -7.304 -12.024 -15.678 7.030 7.210 7.916 11.567 20.371 19.678
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 342 24.250 56.455 71.122 115.716 62.770 59.316 59.360 55.096 57.808
Income in Advance 0 267 173.308 170.127 166.833 141.084 131.256 125.518 119.011 112.254
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 "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 28.897 euro in 2024 which includes Inventories of 4.128 euro, Receivables of 13.519 euro and cash availability of 11.249 euro.
The company's Equity was valued at 19.678 euro, while total Liabilities amounted to 57.808 euro. Equity decreased by -579 euro, from 20.371 euro in 2023, to 19.678 in 2024. The Debt Ratio was 30.5% in the year 2024.

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